DP
GLD icon

Denver PWM’s SPDR Gold Trust GLD Stock Holding History

Denver PWM’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
-396
Closed -$95.9K – 133
2024
Q4 		$95.9K Sell
396
-77
-16% -$18.9K 0.04% 73
2024
Q3 		$115K Sell
473
-5
-1% -$1.15K 0.04% 74
2024
Q2 		$103K Buy
+478
New +$103K 0.04% 83
2021
Q3 		– Sell
-1,205
Closed -$201K – 97
2021
Q2 		$201K Hold
1,205
– – 0.08% 93
2021
Q1 		$213K Hold
1,205
– – 0.12% 70
2020
Q4 		$220K Hold
1,205
– – 0.11% 76
2020
Q3 		$213K Buy
+1,205
New +$217K 0.12% 71
2019
Q4 		– Sell
-5
Closed -$698 – 131
2019
Q3 		$698 Buy
+5
New +$695 ﹤0.01% 220

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Denver PWM's GLD Position: Q1 2025 in Review

Denver PWM sold out of SPDR Gold Trust (GLD) in Q1 2025, closing a stake of 396 shares — an estimated $95.9K sold.

Denver PWM first reported a position in GLD in Q3 2019 and held it in 8 quarters. The position peaked at $220K in Q4 2020. 2,575 funds tracked by Wall St. Rank hold GLD as of Q1 2025.

  • Denver PWM reported no remaining SPDR Gold Trust position as of Q1 2025 after selling out during the quarter.
  • Denver PWM sold 396 SPDR Gold Trust shares in Q1 2025, an estimated $95.9K.
  • Denver PWM first reported a position in SPDR Gold Trust in Q3 2019 and held it in 8 quarters.
  • Denver PWM's SPDR Gold Trust position peaked at $220K in Q4 2020.
  • 2,575 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.