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Davenport & Co’s SPDR Gold Trust GLD Stock Holding History

Davenport & Co’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
Q2 		$12.6M Sell
34,221
-132
-0.4% -$54.7K 0.06% 226
2026
Q1 		$14.8M Sell
34,353
-5,885
-15% -$2.64M 0.08% 191
2025
Q4 		$15.9M Sell
40,238
-1,691
-4% -$646K 0.09% 183
2025
Q3 		$14.9M Sell
41,929
-642
-2% -$205K 0.08% 194
2025
Q2 		$13M Sell
42,571
-2,925
-6% -$886K 0.07% 199
2025
Q1 		$13.1M Buy
45,496
+836
+2% +$221K 0.08% 192
2024
Q4 		$10.8M Sell
44,660
-2,112
-5% -$519K 0.06% 214
2024
Q3 		$11.4M Sell
46,772
-438
-0.9% -$100K 0.06% 196
2024
Q2 		$10.2M Sell
47,210
-393
-0.8% -$85K 0.06% 203
2024
Q1 		$9.79M Buy
47,603
+6,242
+15% +$1.2M 0.06% 207
2023
Q4 		$7.91M Sell
41,361
-338
-0.8% -$61.9K 0.05% 216
2023
Q3 		$7.15M Sell
41,699
-536
-1% -$95.8K 0.05% 207
2023
Q2 		$7.53M Sell
42,235
-385
-0.9% -$70.7K 0.06% 210
2023
Q1 		$7.81M Buy
42,620
+189
+0.4% +$33.3K 0.06% 207
2022
Q4 		$7.2M Sell
42,431
-235
-0.6% -$37.9K 0.06% 201
2022
Q3 		$6.6M Buy
42,666
+308
+0.7% +$49.5K 0.06% 204
2022
Q2 		$7.14M Sell
42,358
-1,913
-4% -$334K 0.06% 198
2022
Q1 		$8M Buy
44,271
+2,896
+7% +$508K 0.05% 203
2021
Q4 		$7.07M Sell
41,375
-4,488
-10% -$753K 0.05% 211
2021
Q3 		$7.53M Sell
45,863
-1,243
-3% -$208K 0.05% 199
2021
Q2 		$7.8M Buy
47,106
+2,551
+6% +$433K 0.06% 176
2021
Q1 		$7.13M Buy
44,555
+2,241
+5% +$377K 0.07% 159
2020
Q4 		$7.55M Sell
42,314
-17,261
-29% -$3.04M 0.07% 151
2020
Q3 		$10.6M Buy
59,575
+734
+1% +$132K 0.12% 121
2020
Q2 		$9.85M Sell
58,841
-75,908
-56% -$12.2M 0.12% 120
2020
Q1 		$19.9M Buy
134,749
+109,237
+428% +$16.3M 0.29% 91
2019
Q4 		$3.65M Buy
25,512
+3,013
+13% +$421K 0.04% 197
2019
Q3 		$3M Sell
22,499
-17
-0.1% -$2.36K 0.04% 200
2019
Q2 		$3M Sell
22,516
-355
-2% -$43.9K 0.04% 199
2019
Q1 		$2.79M Buy
22,871
+4,699
+26% +$579K 0.03% 200
2018
Q4 		$2.2M Sell
18,172
-107
-0.6% -$12.4K 0.03% 213
2018
Q3 		$2.06M Buy
18,279
+1,709
+10% +$196K 0.02% 242
2018
Q2 		$1.97M Buy
16,570
+366
+2% +$45.3K 0.02% 237
2018
Q1 		$2.04M Sell
16,204
-1,085
-6% -$137K 0.03% 225
2017
Q4 		$2.14M Buy
17,289
+3,064
+22% +$371K 0.03% 221
2017
Q3 		$1.73M Buy
14,225
+210
+1% +$25.5K 0.02% 237
2017
Q2 		$1.65M Sell
14,015
-60
-0.4% -$7.18K 0.02% 235
2017
Q1 		$1.54M Buy
14,075
+213
+2% +$24.8K 0.02% 232
2016
Q4 		$1.52M Sell
13,862
-4,215
-23% -$489K 0.02% 230
2016
Q3 		$2.27M Sell
18,077
-6,921
-28% -$882K 0.03% 190
2016
Q2 		$3.16M Sell
24,998
-9,680
-28% -$1.16M 0.05% 168
2016
Q1 		$4.08M Buy
34,678
+26,800
+340% +$3.04M 0.06% 152
2015
Q4 		$799K Sell
7,878
-15
-0.2% -$1.59K 0.01% 308
2015
Q3 		$843K Sell
7,893
-624
-7% -$67.2K 0.01% 297
2015
Q2 		$957K Sell
8,517
-2,531
-23% -$290K 0.01% 288
2015
Q1 		$1.26M Buy
11,048
+492
+5% +$57.5K 0.02% 269
2014
Q4 		$1.2M Sell
10,556
-2,483
-19% -$287K 0.02% 264
2014
Q3 		$1.52M Sell
13,039
-1,250
-9% -$154K 0.03% 232
2014
Q2 		$1.83M Buy
14,289
+1,375
+11% +$171K 0.03% 211
2014
Q1 		$1.6M Buy
12,914
+717
+6% +$89.4K 0.03% 217
2013
Q4 		$1.42M Sell
12,197
-85
-0.7% -$10.4K 0.03% 220
2013
Q3 		$1.57M Sell
12,282
-575
-4% -$73.8K 0.03% 200
2013
Q2 		$1.53M Buy
+12,857
New +$1.76M 0.03% 188

Other funds holding GLD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Davenport & Co's GLD Position: Q2 2026 in Review

Davenport & Co reduced its SPDR Gold Trust (GLD) stake by 0.38% in Q2 2026, selling an estimated $54.7K and leaving 34,221 shares worth $12.6M. The position accounts for 0.06% of the portfolio, ranked #226.

Davenport & Co first reported a position in GLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.9M in Q1 2020. 802 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Davenport & Co held 34,221 shares of SPDR Gold Trust worth $12.6M as of Q2 2026.
  • Davenport & Co sold 132 SPDR Gold Trust shares in Q2 2026, an estimated $54.7K.
  • SPDR Gold Trust made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #226 holding.
  • Davenport & Co first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's SPDR Gold Trust position peaked at $19.9M in Q1 2020.
  • 802 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.