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Formidable Asset Management’s SPDR Gold Trust GLD Stock Holding History

Formidable Asset Management’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 		$839K Sell
1,951
-458
-19% -$190K 0.13% 153
2026
Q1 		$955K Sell
2,409
-192
-7% -$86K 0.15% 134
2025
Q4 		$925K Hold
2,601
– – 0.13% 150
2025
Q3 		$793K Sell
2,601
-611
-19% -$195K 0.12% 165
2025
Q2 		$926K Hold
3,212
– – 0.15% 128
2025
Q1 		$926K Sell
3,212
-24
-0.7% -$6.35K 0.15% 129
2024
Q4 		$784K Sell
3,236
-129
-4% -$31.7K 0.13% 150
2024
Q3 		$818K Sell
3,365
-559
-14% -$128K 0.13% 151
2024
Q2 		$844K Sell
3,924
-45
-1% -$9.73K 0.14% 149
2024
Q1 		$817K Buy
3,969
+428
+12% +$82.1K 0.13% 159
2023
Q4 		$677K Hold
3,541
– – 0.14% 143
2023
Q3 		$607K Buy
3,541
+844
+31% +$151K 0.13% 151
2023
Q2 		$481K Sell
2,697
-154
-5% -$28.3K 0.11% 176
2023
Q1 		$524K Sell
2,851
-162
-5% -$28.5K 0.11% 172
2022
Q4 		$511K Sell
3,013
-26
-0.9% -$4.19K 0.12% 160
2022
Q3 		$469K Sell
3,039
-150
-5% -$24.1K 0.11% 164
2022
Q2 		$522K Sell
3,189
-93
-3% -$16.2K 0.12% 161
2022
Q1 		$593K Sell
3,282
-35
-1% -$6.14K 0.11% 156
2021
Q4 		$565K Sell
3,317
-96
-3% -$16.1K 0.11% 172
2021
Q3 		$560K Sell
3,413
-150
-4% -$25.1K 0.11% 183
2021
Q2 		$597K Buy
3,563
+188
+6% +$31.9K 0.13% 164
2021
Q1 		$540K Sell
3,375
-100
-3% -$16.8K 0.12% 156
2020
Q4 		$628K Sell
3,475
-135
-4% -$23.8K 0.15% 129
2020
Q3 		$642K Buy
3,610
+45
+1% +$8.09K 0.19% 107
2020
Q2 		$603K Buy
+3,565
New +$575K 0.18% 114
2020
Q1 		– Sell
-3,465
Closed -$503K – 242
2019
Q4 		$503K Buy
+3,465
New +$484K 0.16% 121
2019
Q3 		– Sell
-2,970
Closed -$396K – 165
2019
Q2 		$396K Buy
+2,970
New +$367K 0.14% 137

Other funds holding GLD

MM
Marino Management Westport, Connecticut $480M AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Formidable Asset Management's GLD Position: Q2 2026 in Review

Formidable Asset Management reduced its SPDR Gold Trust (GLD) stake by 19% in Q2 2026, selling an estimated $190K and leaving 1,951 shares worth $839K. The position accounts for 0.13% of the portfolio, ranked #153.

Formidable Asset Management first reported a position in GLD in Q2 2019 and has held it in 27 quarters since. The position peaked at $955K in Q1 2026. 1,244 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Formidable Asset Management held 1,951 shares of SPDR Gold Trust worth $839K as of Q2 2026.
  • Formidable Asset Management sold 458 SPDR Gold Trust shares in Q2 2026, an estimated $190K.
  • SPDR Gold Trust made up 0.13% of Formidable Asset Management's portfolio in Q2 2026, its #153 holding.
  • Formidable Asset Management first reported a position in SPDR Gold Trust in Q2 2019 and has held it in 27 quarters since.
  • Formidable Asset Management's SPDR Gold Trust position peaked at $955K in Q1 2026.
  • 1,244 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.