Fagan Associates’s SPDR Gold Trust GLD Stock Holding History

Fagan Associates’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	$255K	Hold	692	–	–	0.03%	126
2026 Q1	$298K	Hold	692	–	–	0.04%	115
2025 Q4	$274K	Hold	692	–	–	0.04%	120
2025 Q3	$246K	Hold	692	–	–	0.03%	124
2025 Q2	$211K	Buy	+692	New	+$210K	0.03%	124
2021 Q3	–	Sell	-2,192	Closed	-$363K	–	123
2021 Q2	$363K	Hold	2,192	–	–	0.08%	107
2021 Q1	$351K	Hold	2,192	–	–	0.08%	102
2020 Q4	$391K	Hold	2,192	–	–	0.1%	95
2020 Q3	$388K	Buy	+2,192	New	+$394K	0.11%	87

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

Fagan Associates's GLD Position: Q2 2026 in Review

Fagan Associates held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 692 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #126.

Fagan Associates first reported a position in GLD in Q3 2020 and has held it in 9 quarters since. The position peaked at $391K in Q4 2020. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Fagan Associates held 692 shares of SPDR Gold Trust worth $255K as of Q2 2026.
Fagan Associates left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.03% of Fagan Associates's portfolio in Q2 2026, its #126 holding.
Fagan Associates first reported a position in SPDR Gold Trust in Q3 2020 and has held it in 9 quarters since.
Fagan Associates's SPDR Gold Trust position peaked at $391K in Q4 2020.
3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.