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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dougherty Wealth Advisers's GLD Position: Q1 2026 in Review

Dougherty Wealth Advisers held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 100 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #83.

Dougherty Wealth Advisers first reported a position in GLD in Q4 2018 and has held it in 29 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Dougherty Wealth Advisers held 100 shares of SPDR Gold Trust worth $43K as of Q1 2026.
Dougherty Wealth Advisers left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.03% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #83 holding.
Dougherty Wealth Advisers first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 29 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.