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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
2025
Q1 		– Sell
-896,000
Closed -$217M – 1194
2024
Q4 		$217M Buy
+896,000
New +$220M 1.23% 10

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. 814 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.
  • 814 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.