Empirical Asset Management’s SPDR Gold Trust GLD Stock Holding History

Empirical Asset Management’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	$3.06M	Sell	8,318 -919	-10%	-$381K	0.69%	20
2026 Q1	$3.97M	Sell	9,237 -26,351	-74%	-$11.8M	1.05%	12
2025 Q4	$3.78M	Sell	35,588 -816	-2%	-$312K	1.07%	14
2025 Q3	$3.68M	Buy	36,404 +26,197	+257%	+$8.35M	1.02%	12
2025 Q2	$3.11M	Buy	10,207 +366	+4%	+$111K	0.96%	13
2025 Q1	$2.84M	Sell	9,841 -5,754	-37%	-$1.52M	0.97%	14
2024 Q4	$2.35M	Buy	15,595 +47	+0.3%	+$11.6K	0.78%	19
2024 Q3	$2.34M	Sell	15,548 -65	-0.4%	-$14.9K	0.83%	23
2024 Q2	$2.09M	Buy	15,613 +10,074	+182%	+$2.18M	0.79%	20
2024 Q1	$1.14M	Buy	5,539 +635	+13%	+$122K	0.55%	48
2023 Q4	$938K	Buy	4,904 +11	+0.2%	+$2.02K	0.76%	35
2023 Q3	$839K	Sell	4,893 -46	-0.9%	-$8.22K	0.73%	37
2023 Q2	$880K	Buy	4,939 +16	+0.3%	+$2.94K	0.78%	38
2023 Q1	$902K	Sell	4,923 -490	-9%	-$86.2K	0.86%	37
2022 Q4	$910K	Buy	5,413 +461	+9%	+$74.3K	0.96%	26
2022 Q3	$766K	Sell	4,952 -27	-0.5%	-$4.34K	0.84%	34
2022 Q2	$839K	Buy	4,979 +10	+0.2%	+$1.75K	0.88%	33
2022 Q1	$898K	Sell	4,969 -433	-8%	-$76K	0.85%	36
2021 Q4	$924K	Buy	+5,402	New	+$907K	0.89%	32

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

Empirical Asset Management's GLD Position: Q2 2026 in Review

Empirical Asset Management reduced its SPDR Gold Trust (GLD) stake by 9.9% in Q2 2026, selling an estimated $381K and leaving 8,318 shares worth $3.06M. The position accounts for 0.69% of the portfolio, ranked #20.

Empirical Asset Management first reported a position in GLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.97M in Q1 2026. 3,038 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Empirical Asset Management held 8,318 shares of SPDR Gold Trust worth $3.06M as of Q2 2026.
Empirical Asset Management sold 919 SPDR Gold Trust shares in Q2 2026, an estimated $381K.
SPDR Gold Trust made up 0.69% of Empirical Asset Management's portfolio in Q2 2026, its #20 holding.
Empirical Asset Management first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 19 quarters since.
Empirical Asset Management's SPDR Gold Trust position peaked at $3.97M in Q1 2026.
3,038 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.