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Great Valley Advisor Group’s SPDR Gold Trust GLD Stock Holding History

Great Valley Advisor 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
Q1 		$13.9M Sell
32,217
-1,732
-5% -$776K 0.25% 94
2025
Q4 		$13.5M Buy
33,949
+2,092
+7% +$799K 0.26% 88
2025
Q3 		$11.3M Buy
31,857
+2,314
+8% +$737K 0.23% 96
2025
Q2 		$9.01M Sell
29,543
-5,455
-16% -$1.65M 0.2% 113
2025
Q1 		$10.1M Sell
34,998
-133
-0.4% -$35.2K 0.22% 115
2024
Q4 		$8.51M Sell
35,131
-3,973
-10% -$976K 0.19% 116
2024
Q3 		$9.5M Buy
39,104
+1,799
+5% +$412K 0.23% 106
2024
Q2 		$8.02M Sell
37,305
-1,346
-3% -$291K 0.22% 106
2024
Q1 		$7.95M Buy
38,651
+501
+1% +$96.2K 0.24% 104
2023
Q4 		$7.29M Sell
38,150
-1,559
-4% -$286K 0.26% 104
2023
Q3 		$6.81M Sell
39,709
-1,519
-4% -$272K 0.28% 92
2023
Q2 		$7.35M Buy
41,228
+3,297
+9% +$606K 0.31% 85
2023
Q1 		$6.95M Buy
37,931
+2,823
+8% +$497K 0.32% 83
2022
Q4 		$5.96M Sell
35,108
-306
-0.9% -$49.3K 0.3% 84
2022
Q3 		$5.48M Buy
35,414
+257
+0.7% +$41.3K 0.31% 80
2022
Q2 		$5.92M Buy
35,157
+21,418
+156% +$3.74M 0.33% 84
2022
Q1 		$2.47M Sell
13,739
-186
-1% -$32.6K 0.14% 175
2021
Q4 		$2.37M Sell
13,925
-378
-3% -$63.5K 0.15% 161
2021
Q3 		$2.35M Sell
14,303
-527
-4% -$88.2K 0.16% 152
2021
Q2 		$2.45M Sell
14,830
-357
-2% -$60.7K 0.18% 144
2021
Q1 		$2.43M Sell
15,187
-9,593
-39% -$1.61M 0.23% 105
2020
Q4 		$4.42M Sell
24,780
-775
-3% -$136K 0.46% 47
2020
Q3 		$4.53M Sell
25,555
-634
-2% -$114K 0.56% 36
2020
Q2 		$4.38M Buy
26,189
+399
+2% +$64.4K 0.72% 29
2020
Q1 		$3.82M Buy
25,790
+19,600
+317% +$2.92M 1.01% 16
2019
Q4 		$885K Buy
6,190
+179
+3% +$25K 0.2% 148
2019
Q3 		$835K Buy
6,011
+445
+8% +$61.9K 0.2% 147
2019
Q2 		$741K Sell
5,566
-150
-3% -$18.5K 0.19% 154
2019
Q1 		$697K Buy
5,716
+69
+1% +$8.5K 0.22% 127
2018
Q4 		$685K Buy
+5,647
New +$656K 0.26% 96

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Great Valley Advisor Group's GLD Position: Q1 2026 in Review

Great Valley Advisor Group reduced its SPDR Gold Trust (GLD) stake by 5.1% in Q1 2026, selling an estimated $776K and leaving 32,217 shares worth $13.9M. The position accounts for 0.25% of the portfolio, ranked #94.

Great Valley Advisor Group first reported a position in GLD in Q4 2018 and has held it in 30 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Great Valley Advisor Group held 32,217 shares of SPDR Gold Trust worth $13.9M as of Q1 2026.
  • Great Valley Advisor Group sold 1,732 SPDR Gold Trust shares in Q1 2026, an estimated $776K.
  • SPDR Gold Trust made up 0.25% of Great Valley Advisor Group's portfolio in Q1 2026, its #94 holding.
  • Great Valley Advisor Group first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 30 quarters since.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.