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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
Q2 		$11.4M Sell
30,829
-1,388
-4% -$575K 0.18% 122
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Great Valley Advisor Group's GLD Position: Q2 2026 in Review

Great Valley Advisor Group reduced its SPDR Gold Trust (GLD) stake by 4.3% in Q2 2026, selling an estimated $575K and leaving 30,829 shares worth $11.4M. The position accounts for 0.18% of the portfolio, ranked #122.

Great Valley Advisor Group first reported a position in GLD in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.9M in Q1 2026. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Great Valley Advisor Group held 30,829 shares of SPDR Gold Trust worth $11.4M as of Q2 2026.
  • Great Valley Advisor Group sold 1,388 SPDR Gold Trust shares in Q2 2026, an estimated $575K.
  • SPDR Gold Trust made up 0.18% of Great Valley Advisor Group's portfolio in Q2 2026, its #122 holding.
  • Great Valley Advisor Group first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's SPDR Gold Trust position peaked at $13.9M in Q1 2026.
  • 3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.