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Ellis Investment Partners’s SPDR Gold Trust GLD Stock Holding History

Ellis Investment Partners’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 		$1.59M Sell
4,306
-420
-9% -$174K 0.24% 87
2026
Q1 		$2.03M Buy
4,726
+85
+2% +$38.1K 0.35% 61
2025
Q4 		$1.84M Buy
4,641
+3,692
+389% +$1.41M 0.32% 65
2025
Q3 		$337K Buy
949
+70
+8% +$22.3K 0.06% 182
2025
Q2 		$268K Buy
879
+32
+4% +$9.69K 0.05% 205
2025
Q1 		$244K Buy
847
+7
+0.8% +$1.85K 0.05% 206
2024
Q4 		$203K Buy
+840
New +$206K 0.04% 230
2022
Q4 		– Sell
-388
Closed -$60K – 406
2022
Q3 		$60K Sell
388
-107
-22% -$17.2K 0.02% 366
2022
Q2 		$83K Hold
495
– – 0.02% 333
2022
Q1 		$89K Hold
495
– – 0.02% 338
2021
Q4 		$84K Sell
495
-1,678
-77% -$282K 0.02% 350
2021
Q3 		$356K Buy
2,173
+110
+5% +$18.4K 0.09% 148
2021
Q2 		$341K Sell
2,063
-902
-30% -$153K 0.09% 155
2021
Q1 		$474K Sell
2,965
-132
-4% -$22.2K 0.13% 124
2020
Q4 		$552K Sell
3,097
-60
-2% -$10.6K 0.17% 108
2020
Q3 		$559K Buy
3,157
+85
+3% +$15.3K 0.2% 89
2020
Q2 		$511K Buy
3,072
+2,684
+692% +$433K 0.19% 94
2020
Q1 		$57K Hold
388
– – 0.03% 275
2019
Q4 		$55K Hold
388
– – 0.02% 327
2019
Q3 		$54K Hold
388
– – 0.02% 324
2019
Q2 		$50K Buy
+388
New +$48K 0.02% 325
2019
Q1 		– Sell
-1,983
Closed -$240K – 157
2018
Q4 		$240K Buy
+1,983
New +$230K 0.11% 136

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

Ellis Investment Partners's GLD Position: Q2 2026 in Review

Ellis Investment Partners reduced its SPDR Gold Trust (GLD) stake by 8.9% in Q2 2026, selling an estimated $174K and leaving 4,306 shares worth $1.59M. The position accounts for 0.24% of the portfolio, ranked #87.

Ellis Investment Partners first reported a position in GLD in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.03M in Q1 2026. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Ellis Investment Partners held 4,306 shares of SPDR Gold Trust worth $1.59M as of Q2 2026.
  • Ellis Investment Partners sold 420 SPDR Gold Trust shares in Q2 2026, an estimated $174K.
  • SPDR Gold Trust made up 0.24% of Ellis Investment Partners's portfolio in Q2 2026, its #87 holding.
  • Ellis Investment Partners first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 22 quarters since.
  • Ellis Investment Partners's SPDR Gold Trust position peaked at $2.03M in Q1 2026.
  • 3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.