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DAGCO Inc’s SPDR Gold Trust GLD Stock Holding History

DAGCO Inc’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$293K Hold
770
– – 0.05% 101
2026
Q2 		$284K Sell
770
-167
-18% -$69.2K 0.05% 104
2026
Q1 		$403K Sell
937
-35
-4% -$15.7K 0.09% 85
2025
Q4 		$385K Buy
972
+167
+21% +$63.8K 0.09% 81
2025
Q3 		$286K Hold
805
– – 0.07% 85
2025
Q2 		$245K Sell
805
-775
-49% -$235K 0.07% 89
2025
Q1 		$455K Hold
1,580
– – 0.15% 66
2024
Q4 		$383K Hold
1,580
– – 0.13% 73
2024
Q3 		$384K Hold
1,580
– – 0.16% 66
2024
Q2 		$340K Hold
1,580
– – 0.15% 68
2024
Q1 		$325K Buy
1,580
+301
+24% +$57.8K 0.15% 67
2023
Q4 		$245K Sell
1,279
-386,859
-100% -$70.9M 0.23% 47
2023
Q3 		$19.2M Buy
388,138
+386,558
+24,466% +$69.1M 9.91% 1
2023
Q2 		$209K Hold
1,580
– – 0.1% 80
2023
Q1 		$214K Buy
+1,580
New +$278K 0.12% 81
2022
Q4 		– Sell
-1,735
Closed -$205K – 82
2022
Q3 		$205K Hold
1,735
– – 0.13% 86
2022
Q2 		$223K Hold
1,735
– – 0.12% 95
2022
Q1 		$241K Buy
1,735
+410
+31% +$71.9K 0.11% 96
2021
Q4 		$227K Sell
1,325
-178
-12% -$29.9K 0.09% 104
2021
Q3 		$247K Sell
1,503
-809
-35% -$135K 0.11% 101
2021
Q2 		$383K Hold
2,312
– – 0.17% 91
2021
Q1 		$370K Sell
2,312
-241
-9% -$40.5K 0.18% 90
2020
Q4 		$455K Sell
2,553
-345
-12% -$60.8K 0.25% 79
2020
Q3 		$513K Buy
2,898
+323
+13% +$58K 0.35% 68
2020
Q2 		$431K Buy
+2,575
New +$415K 0.43% 64

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AL
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TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Briaud Financial Planning
Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Moody Lynn & Lieberson
Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

DAGCO Inc's GLD Position: Q3 2026 in Review

DAGCO Inc held its SPDR Gold Trust (GLD) position steady in Q3 2026 at 770 shares worth $293K. The position accounts for 0.05% of the portfolio, ranked #101.

DAGCO Inc first reported a position in GLD in Q2 2020 and has held it in 25 quarters since. The position peaked at $19.2M in Q3 2023. 1,137 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • DAGCO Inc held 770 shares of SPDR Gold Trust worth $293K as of Q3 2026.
  • DAGCO Inc left its SPDR Gold Trust share count unchanged in Q3 2026.
  • SPDR Gold Trust made up 0.05% of DAGCO Inc's portfolio in Q3 2026, its #101 holding.
  • DAGCO Inc first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 25 quarters since.
  • DAGCO Inc's SPDR Gold Trust position peaked at $19.2M in Q3 2023.
  • 1,137 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.