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Doheny Asset Management’s SPDR Gold Trust GLD Stock Holding History

Doheny Asset Management’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 		$2.09M Hold
5,670
– – 1.21% 24
2026
Q1 		$2.44M Hold
5,670
– – 1.59% 18
2025
Q4 		$2.25M Hold
5,670
– – 1.37% 20
2025
Q3 		$2.02M Hold
5,670
– – 1.28% 24
2025
Q2 		$1.73M Hold
5,670
– – 1.21% 25
2025
Q1 		$1.63M Hold
5,670
– – 1.28% 26
2024
Q4 		$1.37M Hold
5,670
– – 1.02% 27
2024
Q3 		$1.38M Hold
5,670
– – 0.94% 30
2024
Q2 		$1.22M Hold
5,670
– – 0.87% 30
2024
Q1 		$1.17M Buy
5,670
+1,575
+38% +$302K 0.96% 31
2023
Q4 		$783K Sell
4,095
-1,625
-28% -$298K 0.77% 38
2023
Q3 		$981K Sell
5,720
-650
-10% -$116K 0.95% 35
2023
Q2 		$1.14M Buy
6,370
+750
+13% +$138K 0.97% 29
2023
Q1 		$1.03M Sell
5,620
-975
-15% -$172K 0.92% 34
2022
Q4 		$1.12M Buy
6,595
+525
+9% +$84.6K 1.3% 29
2022
Q3 		$939K Buy
+6,070
New +$976K 0.94% 35
2022
Q1 		$1.35M Sell
7,450
-1,105
-13% -$194K 0.98% 32
2021
Q4 		$1.46M Sell
8,555
-3,005
-26% -$504K 1.03% 30
2021
Q3 		$1.9M Sell
11,560
-2,300
-17% -$385K 1.36% 24
2021
Q2 		$2.3M Sell
13,860
-675
-5% -$115K 1.48% 21
2021
Q1 		$2.33M Sell
14,535
-4,895
-25% -$823K 1.58% 19
2020
Q4 		$3.47M Sell
19,430
-365
-2% -$64.3K 2.41% 7
2020
Q3 		$3.51M Buy
19,795
+6,715
+51% +$1.21M 2.9% 4
2020
Q2 		$2.19M Buy
13,080
+10,980
+523% +$1.77M 2.07% 15
2020
Q1 		$300K Hold
2,100
– – 0.24% 84
2019
Q4 		$300K Sell
2,100
-615
-23% -$85.9K 0.24% 84
2019
Q3 		$377K Buy
+2,715
New +$377K 0.33% 72
2018
Q3 		– Sell
-2,150
Closed -$255K – 102
2018
Q2 		$255K Buy
+2,150
New +$266K 0.14% 89

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Doheny Asset Management's GLD Position: Q2 2026 in Review

Doheny Asset Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 5,670 shares worth $2.09M. The position accounts for 1.21% of the portfolio, ranked #24.

Doheny Asset Management first reported a position in GLD in Q2 2018 and has held it in 28 quarters since. The position peaked at $3.51M in Q3 2020. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Doheny Asset Management held 5,670 shares of SPDR Gold Trust worth $2.09M as of Q2 2026.
  • Doheny Asset Management left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 1.21% of Doheny Asset Management's portfolio in Q2 2026, its #24 holding.
  • Doheny Asset Management first reported a position in SPDR Gold Trust in Q2 2018 and has held it in 28 quarters since.
  • Doheny Asset Management's SPDR Gold Trust position peaked at $3.51M in Q3 2020.
  • 3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Doheny Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.