Global Assets Advisory’s SPDR Gold Trust GLD Stock Holding History

Global Assets Advisory’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	$3.37M	Buy	+9,039	New	+$3.74M	0.74%	24
2026 Q1	–	Sell	-7,321	Closed	-$2.9M	–	518
2025 Q4	$2.9M	Buy	7,321 +602	+9%	+$230K	0.83%	24
2025 Q3	$2.39M	Buy	6,719 +1,440	+27%	+$459K	0.71%	29
2025 Q2	$1.62M	Sell	5,279 -7,893	-60%	-$2.39M	0.63%	37
2025 Q1	$3.72M	Buy	13,172 +9,198	+231%	+$2.43M	0.7%	30
2024 Q4	$975K	Buy	3,974 +396	+11%	+$97.3K	0.54%	46
2024 Q3	$879K	Buy	+3,578	New	+$819K	0.48%	54
2024 Q2	–	Sell	-3,375	Closed	-$701K	–	250
2024 Q1	$701K	Buy	+3,375	New	+$648K	0.42%	55
2023 Q4	–	Sell	-3,741	Closed	-$641K	–	81
2023 Q3	$641K	Buy	3,741 +150	+4%	+$26.8K	0.57%	55
2023 Q2	$640K	Sell	3,591 -52	-1%	-$9.55K	0.59%	50
2023 Q1	$679K	Sell	3,643 -1,610	-31%	-$283K	0.69%	42
2022 Q4	$891K	Sell	5,253 -19	-0.4%	-$3.06K	0.94%	26
2022 Q3	$801K	Buy	+5,272	New	+$848K	0.81%	30

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

Global Assets Advisory's GLD Position: Q2 2026 in Review

Global Assets Advisory opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 9,039 shares worth $3.37M. The stake represents 0.74% of the portfolio and ranks #24 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in GLD as recently as Q4 2025.

Global Assets Advisory first reported a position in GLD in Q3 2022 and has held it in 13 quarters since. The position peaked at $3.72M in Q1 2025. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Global Assets Advisory held 9,039 shares of SPDR Gold Trust worth $3.37M as of Q2 2026.
SPDR Gold Trust was a new Global Assets Advisory position in Q2 2026.
SPDR Gold Trust made up 0.74% of Global Assets Advisory's portfolio in Q2 2026, its #24 holding.
Global Assets Advisory first reported a position in SPDR Gold Trust in Q3 2022 and has held it in 13 quarters since.
Global Assets Advisory's SPDR Gold Trust position peaked at $3.72M in Q1 2025.
3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.