Flagship Harbor 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
Q2
$9.24M Sell
25,087
-2,533
-9% -$1.05M 0.35% 69
2026
Q1
$11.9M Buy
27,620
+1,961
+8% +$878K 0.52% 38
2025
Q4
$10.2M Buy
25,659
+3,942
+18% +$1.51M 0.48% 47
2025
Q3
$7.72M Buy
21,717
+2,354
+12% +$750K 0.34% 66
2025
Q2
$5.9M Buy
19,363
+4,775
+33% +$1.45M 0.28% 80
2025
Q1
$4.2M Sell
14,588
-2,477
-15% -$655K 0.22% 100
2024
Q4
$4.13M Sell
17,065
-3,388
-17% -$833K 0.22% 97
2024
Q3
$4.97M Sell
20,453
-2,517
-11% -$576K 0.27% 82
2024
Q2
$4.94M Sell
22,970
-6,481
-22% -$1.4M 0.3% 75
2024
Q1
$6.06M Sell
29,451
-10,586
-26% -$2.03M 0.39% 54
2023
Q4
$7.65M Buy
40,037
+7,269
+22% +$1.33M 0.56% 33
2023
Q3
$5.62M Buy
32,768
+1,101
+3% +$197K 0.47% 46
2023
Q2
$5.65M Buy
31,667
+14,896
+89% +$2.74M 0.47% 48
2023
Q1
$3.07M Sell
16,771
-806
-5% -$142K 0.29% 92
2022
Q4
$2.98M Sell
17,577
-31,152
-64% -$5.02M 0.31% 89
2022
Q3
$7.54M Buy
48,729
+26,689
+121% +$4.29M 0.87% 18
2022
Q2
$3.71M Sell
22,040
-24,825
-53% -$4.34M 0.42% 49
2022
Q1
$8.47M Buy
46,865
+27,519
+142% +$4.83M 0.82% 20
2021
Q4
$3.31M Sell
19,346
-15,366
-44% -$2.58M 0.31% 73
2021
Q3
$5.75M Hold
34,712
0.62% 30
2021
Q2
$5.75M Sell
34,712
-89,934
-72% -$15.3M 0.62% 30
2021
Q1
$19.9M Sell
124,646
-32,564
-21% -$5.47M 2.26% 5
2020
Q4
$28M Sell
157,210
-10,343
-6% -$1.82M 3.48% 3
2020
Q3
$29.7M Sell
167,553
-8,066
-5% -$1.45M 4.01% 1
2020
Q2
$29.4M Buy
175,619
+26,380
+18% +$4.25M 4.32% 1
2020
Q1
$22.1M Buy
149,239
+40,027
+37% +$5.96M 4.42% 1
2019
Q4
$15.6M Buy
109,212
+13,874
+15% +$1.94M 2.73% 3
2019
Q3
$13.2M Buy
95,338
+12,677
+15% +$1.76M 2.59% 4
2019
Q2
$11M Buy
82,661
+5,441
+7% +$672K 2.28% 4
2019
Q1
$9.42M Buy
77,220
+11,599
+18% +$1.43M 1.94% 4
2018
Q4
$7.96M Buy
65,621
+14,651
+29% +$1.7M 1.93% 4
2018
Q3
$5.74M Buy
50,970
+18,472
+57% +$2.12M 1.06% 8
2018
Q2
$3.85M Buy
32,498
+6,090
+23% +$754K 0.77% 20
2018
Q1
$3.36M Buy
26,408
+5,638
+27% +$711K 1% 15
2017
Q4
$2.61M Buy
20,770
+12,173
+142% +$1.48M 0.75% 30
2017
Q3
$1.04M Buy
8,597
+1,831
+27% +$223K 0.34% 81
2017
Q2
$775K Sell
6,766
-537
-7% -$64.3K 0.27% 104
2017
Q1
$875K Buy
7,303
+1,595
+28% +$185K 0.33% 83
2016
Q4
$652K Buy
+5,708
New +$663K 0.28% 103

Other funds holding GLD

Flagship Harbor Advisors's GLD Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its SPDR Gold Trust (GLD) stake by 9.2% in Q2 2026, selling an estimated $1.05M and leaving 25,087 shares worth $9.24M. The position accounts for 0.35% of the portfolio, ranked #69.

Flagship Harbor Advisors first reported a position in GLD in Q4 2016 and has held it in 39 quarters since. The position peaked at $29.7M in Q3 2020. 1,063 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Flagship Harbor Advisors held 25,087 shares of SPDR Gold Trust worth $9.24M as of Q2 2026.
  • Flagship Harbor Advisors sold 2,533 SPDR Gold Trust shares in Q2 2026, an estimated $1.05M.
  • SPDR Gold Trust made up 0.35% of Flagship Harbor Advisors's portfolio in Q2 2026, its #69 holding.
  • Flagship Harbor Advisors first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's SPDR Gold Trust position peaked at $29.7M in Q3 2020.
  • 1,063 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.