Dougherty Wealth Advisers’s SPDR Gold Trust GLD Stock Holding History

Dougherty Wealth Advisers’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	$36.8K	Hold	100	–	–	0.02%	84
2026 Q1	$43K	Hold	100	–	–	0.03%	83
2025 Q4	$39.6K	Hold	100	–	–	0.02%	91
2025 Q3	$35.5K	Hold	100	–	–	0.02%	92
2025 Q2	$30.5K	Hold	100	–	–	0.02%	97
2025 Q1	$28.8K	Sell	100 -25	-20%	-$6.61K	0.02%	97
2024 Q4	$30.3K	Hold	125	–	–	0.02%	96
2024 Q3	$30.4K	Hold	125	–	–	0.02%	91
2024 Q2	$26.9K	Hold	125	–	–	0.02%	92
2024 Q1	$25.7K	Hold	125	–	–	0.02%	94
2023 Q4	$23.9K	Hold	125	–	–	0.02%	106
2023 Q3	$21.4K	Hold	125	–	–	0.02%	105
2023 Q2	$22.3K	Hold	125	–	–	0.03%	106
2023 Q1	$22.9K	Hold	125	–	–	0.03%	109
2022 Q4	$21.2K	Hold	125	–	–	0.03%	111
2022 Q3	$19K	Hold	125	–	–	0.04%	109
2022 Q2	$21K	Hold	125	–	–	0.04%	107
2022 Q1	$23K	Sell	125 -10	-7%	-$1.75K	0.03%	111
2021 Q4	$23K	Hold	135	–	–	0.03%	119
2021 Q3	$22K	Hold	135	–	–	0.03%	120
2021 Q2	$22K	Hold	135	–	–	0.03%	117
2021 Q1	$22K	Hold	135	–	–	0.03%	116
2020 Q4	$24K	Hold	135	–	–	0.04%	125
2020 Q3	$24K	Hold	135	–	–	0.08%	126
2020 Q2	$23K	Hold	135	–	–	0.08%	132
2020 Q1	$20K	Hold	135	–	–	0.08%	134
2019 Q4	$19K	Hold	135	–	–	0.06%	151
2019 Q3	$19K	Buy	+135	New	+$18.8K	0.06%	152
2019 Q2	–	Sell	-135	Closed	-$16K	–	250
2019 Q1	$16K	Hold	135	–	–	0.05%	160
2018 Q4	$17K	Buy	+135	New	+$15.7K	0.06%	167

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dougherty Wealth Advisers's GLD Position: Q2 2026 in Review

Dougherty Wealth Advisers held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 100 shares worth $36.8K. The position accounts for 0.02% of the portfolio, ranked #84.

Dougherty Wealth Advisers first reported a position in GLD in Q4 2018 and has held it in 30 quarters since. The position peaked at $43K in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Dougherty Wealth Advisers held 100 shares of SPDR Gold Trust worth $36.8K as of Q2 2026.
Dougherty Wealth Advisers left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.02% of Dougherty Wealth Advisers's portfolio in Q2 2026, its #84 holding.
Dougherty Wealth Advisers first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 30 quarters since.
Dougherty Wealth Advisers's SPDR Gold Trust position peaked at $43K in Q1 2026.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.