EPA
GLD icon

Element Pointe Advisors’s SPDR Gold Trust GLD Stock Holding History

Element Pointe 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
Q2 		$2.28M Hold
6,187
– – 0.37% 28
2026
Q1 		$2.66M Sell
6,187
-1,868
-23% -$837K 0.5% 23
2025
Q4 		$3.19M Buy
8,055
+265
+3% +$101K 0.62% 21
2025
Q3 		$2.77M Hold
7,790
– – 0.59% 22
2025
Q2 		$2.37M Hold
7,790
– – 0.57% 20
2025
Q1 		$2.24M Hold
7,790
– – 0.55% 19
2024
Q4 		$1.89M Hold
7,790
– – 0.44% 20
2024
Q3 		$1.89M Sell
7,790
-5
-0.1% -$1.15K 0.46% 19
2024
Q2 		$1.68M Sell
7,795
-75
-1% -$16.2K 0.43% 23
2024
Q1 		$1.62M Hold
7,870
– – 0.41% 25
2023
Q4 		$1.5M Hold
7,870
– – 0.36% 31
2023
Q3 		$1.35M Buy
7,870
+75
+1% +$13.4K 0.35% 28
2023
Q2 		$1.39M Hold
7,795
– – 0.36% 29
2023
Q1 		$1.43M Hold
7,795
– – 0.39% 28
2022
Q4 		$1.32M Buy
7,795
+5,290
+211% +$852K 0.41% 30
2022
Q3 		$387K Sell
2,505
-12,790
-84% -$2.06M 0.22% 39
2022
Q2 		$2.58M Hold
15,295
– – 1.07% 16
2022
Q1 		$2.76M Sell
15,295
-2,633
-15% -$462K 0.93% 16
2021
Q4 		$3.06M Sell
17,928
-3,303
-16% -$555K 0.95% 19
2021
Q3 		$3.49M Sell
21,231
-45,358
-68% -$7.59M 1.18% 14
2021
Q2 		$11.2M Sell
66,589
-11,251
-14% -$1.91M 3.4% 6
2021
Q1 		$12.5M Buy
77,840
+10,003
+15% +$1.68M 4.18% 6
2020
Q4 		$12.1M Buy
67,837
+1,076
+2% +$189K 4.49% 5
2020
Q3 		$11.8M Buy
66,761
+2,727
+4% +$490K 5.28% 5
2020
Q2 		$10.7M Buy
64,034
+2,303
+4% +$371K 5.57% 5
2020
Q1 		$9.14M Buy
61,731
+2,085
+3% +$310K 5.55% 5
2019
Q4 		$8.52M Buy
59,646
+720
+1% +$101K 4.47% 7
2019
Q3 		$8.18M Buy
58,926
+500
+0.9% +$69.5K 4.73% 6
2019
Q2 		$7.78M Buy
58,426
+500
+0.9% +$61.8K 4.37% 7
2019
Q1 		$7.07M Buy
57,926
+23,464
+68% +$2.89M 4.22% 7
2018
Q4 		$4.18M Buy
+34,462
New +$4M 2.64% 11

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

Element Pointe Advisors's GLD Position: Q2 2026 in Review

Element Pointe Advisors held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 6,187 shares worth $2.28M. The position accounts for 0.37% of the portfolio, ranked #28.

Element Pointe Advisors first reported a position in GLD in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.5M in Q1 2021. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Element Pointe Advisors held 6,187 shares of SPDR Gold Trust worth $2.28M as of Q2 2026.
  • Element Pointe Advisors left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.37% of Element Pointe Advisors's portfolio in Q2 2026, its #28 holding.
  • Element Pointe Advisors first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 31 quarters since.
  • Element Pointe Advisors's SPDR Gold Trust position peaked at $12.5M in Q1 2021.
  • 3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.