Exencial Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Sell |
43,224
-16,185
| -27% | -$7.25M | 0.58% | 46 |
|
|
2025
Q4 | $23.5M | Sell |
59,409
-2,469
| -4% | -$943K | 0.74% | 31 |
|
|
2025
Q3 | $22M | Sell |
61,878
-1,211
| -2% | -$386K | 0.72% | 35 |
|
|
2025
Q2 | $19.2M | Sell |
63,089
-3,207
| -5% | -$971K | 0.68% | 40 |
|
|
2025
Q1 | $19.1M | Buy |
66,296
+145
| +0.2% | +$38.3K | 0.71% | 35 |
|
|
2024
Q4 | $16M | Sell |
66,151
-833
| -1% | -$205K | 0.59% | 49 |
|
|
2024
Q3 | $16.3M | Sell |
66,984
-6,056
| -8% | -$1.39M | 0.58% | 51 |
|
|
2024
Q2 | $15.7M | Sell |
73,040
-3,663
| -5% | -$792K | 0.59% | 54 |
|
|
2024
Q1 | $15.8M | Sell |
76,703
-1,088
| -1% | -$209K | 0.59% | 53 |
|
|
2023
Q4 | $14.9M | Buy |
77,791
+1,587
| +2% | +$291K | 0.61% | 53 |
|
|
2023
Q3 | $13.1M | Sell |
76,204
-2,147
| -3% | -$384K | 0.63% | 53 |
|
|
2023
Q2 | $14M | Buy |
78,351
+20,777
| +36% | +$3.82M | 0.64% | 56 |
|
|
2023
Q1 | $10.5M | Buy |
57,574
+1,790
| +3% | +$315K | 0.55% | 56 |
|
|
2022
Q4 | $9.46M | Buy |
55,784
+3,974
| +8% | +$640K | 0.51% | 60 |
|
|
2022
Q3 | $8.01M | Buy |
51,810
+1,488
| +3% | +$239K | 0.48% | 60 |
|
|
2022
Q2 | $8.48M | Buy |
50,322
+1,863
| +4% | +$325K | 0.48% | 63 |
|
|
2022
Q1 | $8.75M | Buy |
48,459
+1,934
| +4% | +$339K | 0.44% | 72 |
|
|
2021
Q4 | $7.95M | Buy |
46,525
+2,402
| +5% | +$403K | 0.38% | 97 |
|
|
2021
Q3 | $7.25M | Sell |
44,123
-7,331
| -14% | -$1.23M | 0.31% | 87 |
|
|
2021
Q2 | $8.52M | Buy |
51,454
+8,017
| +18% | +$1.36M | 0.46% | 73 |
|
|
2021
Q1 | $6.95M | Sell |
43,437
-54,732
| -56% | -$9.2M | 0.41% | 83 |
|
|
2020
Q4 | $17.5M | Sell |
98,169
-172,861
| -64% | -$30.4M | 1.19% | 15 |
|
|
2020
Q3 | $48M | Buy |
271,030
+142,705
| +111% | +$25.6M | 2.55% | 3 |
|
|
2020
Q2 | $21.5M | Buy |
128,325
+126,364
| +6,444% | +$20.4M | 1.86% | 6 |
|
|
2020
Q1 | $290K | Sell |
1,961
-70
| -3% | -$10.4K | 0.05% | 194 |
|
|
2019
Q4 | $290K | Hold |
2,031
| – | – | 0.05% | 215 |
|
|
2019
Q3 | $282K | Sell |
2,031
-295
| -13% | -$41K | 0.06% | 204 |
|
|
2019
Q2 | $310K | Hold |
2,326
| – | – | 0.07% | 176 |
|
|
2019
Q1 | $284K | Hold |
2,326
| – | – | 0.07% | 184 |
|
|
2018
Q4 | $282K | Hold |
2,326
| – | – | 0.08% | 174 |
|
|
2018
Q3 | $262K | Hold |
2,326
| – | – | 0.06% | 158 |
|
|
2018
Q2 | $276K | Sell |
2,326
-238
| -9% | -$29.5K | 0.08% | 145 |
|
|
2018
Q1 | $323K | Hold |
2,564
| – | – | 0.1% | 132 |
|
|
2017
Q4 | $317K | Buy |
2,564
+638
| +33% | +$77.3K | 0.1% | 140 |
|
|
2017
Q3 | $234K | Buy |
+1,926
| New | +$234K | 0.08% | 154 |
|
Other funds holding GLD
Exencial Wealth Advisors's GLD Position: Q1 2026 in Review
Exencial Wealth Advisors reduced its SPDR Gold Trust (GLD) stake by 27% in Q1 2026, selling an estimated $7.25M and leaving 43,224 shares worth $18.6M. The position accounts for 0.58% of the portfolio, ranked #46.
Exencial Wealth Advisors first reported a position in GLD in Q3 2017 and has held it in 35 quarters since. The position peaked at $48M in Q3 2020. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Exencial Wealth Advisors held 43,224 shares of SPDR Gold Trust worth $18.6M as of Q1 2026.
- Exencial Wealth Advisors sold 16,185 SPDR Gold Trust shares in Q1 2026, an estimated $7.25M.
- SPDR Gold Trust made up 0.58% of Exencial Wealth Advisors's portfolio in Q1 2026, its #46 holding.
- Exencial Wealth Advisors first reported a position in SPDR Gold Trust in Q3 2017 and has held it in 35 quarters since.
- Exencial Wealth Advisors's SPDR Gold Trust position peaked at $48M in Q3 2020.
- 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.