Ferguson Shapiro’s SPDR Gold Trust GLD Stock Holding History

Ferguson Shapiro’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 Q3	$202K	Sell	530 -291	-35%	-$114K	0.06%	80
2026 Q2	$302K	Buy	821 +291	+55%	+$121K	0.09%	68
2026 Q1	$228K	Sell	530 -135	-20%	-$60.5K	0.07%	69
2025 Q4	$264K	Buy	+665	New	+$254K	0.08%	68
2022 Q4	–	Sell	-2,478	Closed	-$383K	–	37
2022 Q3	$383K	Buy	+2,478	New	+$398K	0.23%	33
2021 Q3	–	Sell	-62,067	Closed	-$10.3M	–	34
2021 Q2	$10.3M	Buy	+62,067	New	+$10.5M	6.01%	7
2020 Q3	–	Sell	-10,244	Closed	-$1.74M	–	31
2020 Q2	$1.74M	Buy	+10,244	New	+$1.65M	1.2%	13
2020 Q1	–	Sell	-65,971	Closed	-$9.43M	–	20
2019 Q4	$9.43M	Buy	+65,971	New	+$9.22M	7.13%	5

Other funds holding GLD

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

Ferguson Shapiro's GLD Position: Q3 2026 in Review

Ferguson Shapiro reduced its SPDR Gold Trust (GLD) stake by 35% in Q3 2026, selling an estimated $114K and leaving 530 shares worth $202K. The position accounts for 0.06% of the portfolio, ranked #80.

Ferguson Shapiro first reported a position in GLD in Q4 2019 and has held it in 8 quarters since. The position peaked at $10.3M in Q2 2021. 964 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

Ferguson Shapiro held 530 shares of SPDR Gold Trust worth $202K as of Q3 2026.
Ferguson Shapiro sold 291 SPDR Gold Trust shares in Q3 2026, an estimated $114K.
SPDR Gold Trust made up 0.06% of Ferguson Shapiro's portfolio in Q3 2026, its #80 holding.
Ferguson Shapiro first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 8 quarters since.
Ferguson Shapiro's SPDR Gold Trust position peaked at $10.3M in Q2 2021.
964 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Ferguson Shapiro's 13F filing for Q3 2026, filed 16 Oct 2026.