Garrett Wealth Advisory Group’s SPDR Gold Trust GLD Stock Holding History

Garrett Wealth Advisory Group’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	$325K	Sell	882 -63	-7%	-$26.1K	0.05%	114
2026 Q1	$407K	Sell	945 -150	-14%	-$67.2K	0.07%	87
2025 Q4	$434K	Hold	1,095	–	–	0.08%	78
2025 Q3	$389K	Hold	1,095	–	–	0.08%	81
2025 Q2	$334K	Hold	1,095	–	–	0.07%	81
2025 Q1	$316K	Sell	1,095 -63	-5%	-$16.7K	0.07%	82
2024 Q4	$280K	Sell	1,158 -1,881	-62%	-$462K	0.06%	79
2024 Q3	$739K	Buy	3,039 +1,648	+118%	+$377K	0.18%	42
2024 Q2	$299K	Buy	+1,391	New	+$301K	0.11%	68
2019 Q4	–	Sell	-34	Closed	-$4.72K	–	278
2019 Q3	$4.72K	Buy	+34	New	+$4.73K	﹤0.01%	383

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

Garrett Wealth Advisory Group's GLD Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its SPDR Gold Trust (GLD) stake by 6.7% in Q2 2026, selling an estimated $26.1K and leaving 882 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #114.

Garrett Wealth Advisory Group first reported a position in GLD in Q3 2019 and has held it in 10 quarters since. The position peaked at $739K in Q3 2024. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Garrett Wealth Advisory Group held 882 shares of SPDR Gold Trust worth $325K as of Q2 2026.
Garrett Wealth Advisory Group sold 63 SPDR Gold Trust shares in Q2 2026, an estimated $26.1K.
SPDR Gold Trust made up 0.05% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #114 holding.
Garrett Wealth Advisory Group first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 10 quarters since.
Garrett Wealth Advisory Group's SPDR Gold Trust position peaked at $739K in Q3 2024.
3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.