EF
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Empirical Finance’s SPDR Gold Trust GLD Stock Holding History

Empirical Finance’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 		– Sell
-4,945
Closed -$2.13M – 514
2026
Q1 		$2.13M Sell
4,945
-2,500
-34% -$1.12M 0.1% 181
2025
Q4 		$2.95M Buy
7,445
+5,500
+283% +$2.1M 0.14% 124
2025
Q3 		$691K Hold
1,945
– – 0.03% 381
2025
Q2 		$593K Hold
1,945
– – 0.03% 399
2025
Q1 		$560K Hold
1,945
– – 0.03% 386
2024
Q4 		$471K Buy
+1,945
New +$478K 0.03% 419
2021
Q2 		– Sell
-44,575
Closed -$7.95M – 410
2021
Q1 		$7.95M Hold
44,575
– – 1.4% 10
2020
Q4 		$7.95M Buy
44,575
+20,872
+88% +$3.68M 1.4% 10
2020
Q3 		$4.2M Buy
23,703
+1,878
+9% +$337K 0.9% 14
2020
Q2 		$3.65M Buy
21,825
+9,390
+76% +$1.51M 0.93% 13
2020
Q1 		$1.84M Buy
12,435
+61
+0.5% +$9.08K 0.57% 33
2019
Q4 		$1.77M Buy
12,374
+4,608
+59% +$644K 0.43% 35
2019
Q3 		$1.08M Hold
7,766
– – 0.3% 73
2019
Q2 		$1.03M Sell
7,766
-19
-0.2% -$2.35K 0.28% 68
2019
Q1 		$950K Buy
+7,785
New +$959K 0.24% 87
2018
Q2 		– Sell
-7,785
Closed -$950K – 161
2018
Q1 		$950K Buy
+7,785
New +$982K 0.24% 87
2017
Q4 		– Sell
-22,155
Closed -$2.69M – 120
2017
Q3 		$2.69M Buy
22,155
+6,485
+41% +$789K 0.93% 14
2017
Q2 		$1.85M Buy
15,670
+2,861
+22% +$342K 0.71% 30
2017
Q1 		$1.52M Buy
+12,809
New +$1.49M 0.71% 30

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

Empirical Finance's GLD Position: Q2 2026 in Review

Empirical Finance sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 4,945 shares — an estimated $2.13M sold.

Empirical Finance first reported a position in GLD in Q1 2017 and held it in 19 quarters. The position peaked at $7.95M in Q1 2021. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Empirical Finance reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
  • Empirical Finance sold 4,945 SPDR Gold Trust shares in Q2 2026, an estimated $2.13M.
  • Empirical Finance first reported a position in SPDR Gold Trust in Q1 2017 and held it in 19 quarters.
  • Empirical Finance's SPDR Gold Trust position peaked at $7.95M in Q1 2021.
  • 3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.