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D'Orazio & Associates’s SPDR Gold Trust GLD Stock Holding History

D'Orazio & Associates’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
Q1 		$3.44M Buy
7,983
+142
+2% +$63.6K 0.44% 29
2025
Q4 		$3.11M Buy
7,841
+840
+12% +$321K 0.4% 31
2025
Q3 		$2.49M Hold
7,001
– – 0.33% 34
2025
Q2 		$2.13M Buy
7,001
+213
+3% +$64.5K 0.3% 36
2025
Q1 		$1.96M Buy
6,788
+9
+0.1% +$2.38K 0.3% 35
2024
Q4 		$1.64M Hold
6,779
– – 0.24% 39
2024
Q3 		$1.65M Hold
6,779
– – 0.23% 35
2024
Q2 		$1.46M Hold
6,779
– – 0.22% 39
2024
Q1 		$1.39M Hold
6,779
– – 0.22% 38
2023
Q4 		$1.3M Sell
6,779
-13
-0.2% -$2.38K 0.23% 36
2023
Q3 		$1.16M Sell
6,792
-301
-4% -$53.8K 0.26% 38
2023
Q2 		$1.26M Sell
7,093
-1,407
-17% -$259K 0.3% 33
2023
Q1 		$1.56M Sell
8,500
-1,898
-18% -$334K 0.4% 20
2022
Q4 		$1.76M Buy
+10,398
New +$1.67M 0.42% 24
2022
Q3 		– Sell
-11,660
Closed -$1.96M – 136
2022
Q2 		$1.96M Sell
11,660
-568
-5% -$99.2K 0.52% 17
2022
Q1 		$2.21M Sell
12,228
-1,555
-11% -$273K 0.53% 17
2021
Q4 		$2.36M Sell
13,783
-3,901
-22% -$655K 0.54% 18
2021
Q3 		$2.9M Sell
17,684
-18,662
-51% -$3.12M 0.71% 15
2021
Q2 		$6.02M Sell
36,346
-9,738
-21% -$1.65M 1.55% 11
2021
Q1 		$7.37M Sell
46,084
-4,751
-9% -$798K 2.06% 10
2020
Q4 		$9.07M Buy
50,835
+360
+0.7% +$63.4K 2.93% 8
2020
Q3 		$8.94M Buy
50,475
+24,717
+96% +$4.44M 3.61% 6
2020
Q2 		$4.31M Buy
25,758
+1,600
+7% +$258K 1.88% 6
2020
Q1 		$3.58M Sell
24,158
-7,825
-24% -$1.17M 1.75% 6
2019
Q4 		$4.57M Sell
31,983
-3,089
-9% -$432K 1.35% 10
2019
Q3 		$4.87M Sell
35,072
-332
-0.9% -$46.2K 1.56% 10
2019
Q2 		$4.72M Sell
35,404
-6,128
-15% -$757K 1.36% 10
2019
Q1 		$5.07M Sell
41,532
-2,661
-6% -$328K 1.5% 10
2018
Q4 		$5.36M Sell
44,193
-16,458
-27% -$1.91M 1.76% 10
2018
Q3 		$6.84M Sell
60,651
-74,149
-55% -$8.51M 2.5% 9
2018
Q2 		$16M Sell
134,800
-60,963
-31% -$7.55M 6.13% 8
2018
Q1 		$24.6M Sell
195,763
-77,127
-28% -$9.73M 9.21% 6
2017
Q4 		$33.7M Sell
272,890
-6,072
-2% -$736K 11.86% 2
2017
Q3 		$33.9M Sell
278,962
-2,617
-0.9% -$318K 12.57% 1
2017
Q2 		$33.2M Sell
281,579
-16,796
-6% -$2.01M 12.91% 1
2017
Q1 		$35.4M Sell
298,375
-3,695
-1% -$430K 13.82% 1
2016
Q4 		$33.1M Sell
302,070
-529
-0.2% -$61.4K 13.21% 1
2016
Q3 		$38M Buy
302,599
+7,361
+2% +$938K 15.22% 1
2016
Q2 		$37.3M Buy
295,238
+9,630
+3% +$1.16M 14.78% 1
2016
Q1 		$33.6M Buy
285,608
+11,783
+4% +$1.34M 14.12% 1
2015
Q4 		$27.8M Buy
273,825
+11,595
+4% +$1.23M 13.57% 2
2015
Q3 		$29.2M Buy
262,230
+103,030
+65% +$11.1M 14.81% 2
2015
Q2 		$17.9M Buy
159,200
+55,337
+53% +$6.33M 11.91% 3
2015
Q1 		$11.8M Buy
103,863
+5,514
+6% +$645K 9.32% 5
2014
Q4 		$11.2M Buy
98,349
+2,344
+2% +$271K 7.54% 5
2014
Q3 		$11.1M Buy
96,005
+1,768
+2% +$218K 8.09% 5
2014
Q2 		$12M Buy
94,237
+2,721
+3% +$338K 8.96% 5
2014
Q1 		$11.2M Buy
91,516
+8,144
+10% +$1.02M 8.82% 5
2013
Q4 		$9.58M Buy
+83,372
New +$10.2M 8.14% 5

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

D'Orazio & Associates's GLD Position: Q1 2026 in Review

D'Orazio & Associates increased its SPDR Gold Trust (GLD) stake by 1.8% in Q1 2026, buying an estimated $63.6K and bringing the position to 7,983 shares worth $3.44M. The position accounts for 0.44% of the portfolio, ranked #29.

D'Orazio & Associates first reported a position in GLD in Q4 2013 and has held it in 49 quarters since. The position peaked at $38M in Q3 2016. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • D'Orazio & Associates held 7,983 shares of SPDR Gold Trust worth $3.44M as of Q1 2026.
  • D'Orazio & Associates bought 142 SPDR Gold Trust shares in Q1 2026, an estimated $63.6K.
  • SPDR Gold Trust made up 0.44% of D'Orazio & Associates's portfolio in Q1 2026, its #29 holding.
  • D'Orazio & Associates first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 49 quarters since.
  • D'Orazio & Associates's SPDR Gold Trust position peaked at $38M in Q3 2016.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.