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 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

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

Ferguson Shapiro's GLD Position: Q2 2026 in Review

Ferguson Shapiro increased its SPDR Gold Trust (GLD) stake by 55% in Q2 2026, buying an estimated $121K and bringing the position to 821 shares worth $302K. The position accounts for 0.09% of the portfolio, ranked #68.

Ferguson Shapiro first reported a position in GLD in Q4 2019 and has held it in 7 quarters since. The position peaked at $10.3M in Q2 2021. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Ferguson Shapiro held 821 shares of SPDR Gold Trust worth $302K as of Q2 2026.
Ferguson Shapiro bought 291 SPDR Gold Trust shares in Q2 2026, an estimated $121K.
SPDR Gold Trust made up 0.09% of Ferguson Shapiro's portfolio in Q2 2026, its #68 holding.
Ferguson Shapiro first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 7 quarters since.
Ferguson Shapiro's SPDR Gold Trust position peaked at $10.3M in Q2 2021.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.