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Essex LLC’s SPDR Gold Trust GLD Stock Holding History

Essex LLC’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 		$680K Hold
1,847
– – 0.1% 102
2026
Q1 		$795K Hold
1,847
– – 0.14% 91
2025
Q4 		$732K Hold
1,847
– – 0.13% 95
2025
Q3 		$657K Sell
1,847
-4
-0.2% -$1.27K 0.12% 103
2025
Q2 		$564K Hold
1,851
– – 0.11% 105
2025
Q1 		$533K Buy
1,851
+4
+0.2% +$1.06K 0.12% 99
2024
Q4 		$447K Hold
1,847
– – 0.09% 109
2024
Q3 		$449K Hold
1,847
– – 0.09% 111
2024
Q2 		$397K Hold
1,847
– – 0.09% 115
2024
Q1 		$380K Hold
1,847
– – 0.09% 109
2023
Q4 		$353K Buy
1,847
+85
+5% +$15.6K 0.09% 114
2023
Q3 		$302K Buy
1,762
+21
+1% +$3.75K 0.08% 124
2023
Q2 		$310K Buy
+1,741
New +$320K 0.09% 118

Other funds holding GLD

MM
Marino Management Westport, Connecticut $480M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Essex LLC's GLD Position: Q2 2026 in Review

Essex LLC held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 1,847 shares worth $680K. The position accounts for 0.1% of the portfolio, ranked #102.

Essex LLC first reported a position in GLD in Q2 2023 and has held it in 13 quarters since. The position peaked at $795K in Q1 2026. 1,281 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Essex LLC held 1,847 shares of SPDR Gold Trust worth $680K as of Q2 2026.
  • Essex LLC left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.1% of Essex LLC's portfolio in Q2 2026, its #102 holding.
  • Essex LLC first reported a position in SPDR Gold Trust in Q2 2023 and has held it in 13 quarters since.
  • Essex LLC's SPDR Gold Trust position peaked at $795K in Q1 2026.
  • 1,281 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.