Detalus Advisors’s SPDR Gold Trust GLD Stock Holding History

Detalus Advisors’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	$237K	Sell	622 -180	-22%	-$70.4K	0.05%	167
2026 Q2	$295K	Buy	802 +10	+1%	+$4.14K	0.06%	150
2026 Q1	$341K	Hold	792	–	–	0.08%	133
2025 Q4	$314K	Hold	792	–	–	0.08%	133
2025 Q3	$282K	Buy	792 +18	+2%	+$5.74K	0.07%	140
2025 Q2	$236K	Hold	774	–	–	0.07%	147
2025 Q1	$223K	Buy	+774	New	+$205K	0.07%	149

Other funds holding GLD

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

Detalus Advisors's GLD Position: Q3 2026 in Review

Detalus Advisors reduced its SPDR Gold Trust (GLD) stake by 22% in Q3 2026, selling an estimated $70.4K and leaving 622 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #167.

Detalus Advisors first reported a position in GLD in Q1 2025 and has held it in 7 quarters since. The position peaked at $341K in Q1 2026. 964 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

Detalus Advisors held 622 shares of SPDR Gold Trust worth $237K as of Q3 2026.
Detalus Advisors sold 180 SPDR Gold Trust shares in Q3 2026, an estimated $70.4K.
SPDR Gold Trust made up 0.05% of Detalus Advisors's portfolio in Q3 2026, its #167 holding.
Detalus Advisors first reported a position in SPDR Gold Trust in Q1 2025 and has held it in 7 quarters since.
Detalus Advisors's SPDR Gold Trust position peaked at $341K in Q1 2026.
964 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.