GHA
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GW Henssler & Associates’s SPDR Gold Trust GLD Stock Holding History

GW Henssler & Associates’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 		$981K Sell
2,664
-74
-3% -$30.7K 0.04% 116
2026
Q1 		$1.18M Sell
2,738
-476
-15% -$213K 0.06% 113
2025
Q4 		$1.27M Sell
3,214
-24
-0.7% -$9.17K 0.06% 110
2025
Q3 		$1.15M Buy
3,238
+286
+10% +$91.1K 0.06% 104
2025
Q2 		$900K Buy
2,952
+10
+0.3% +$3.03K 0.05% 106
2025
Q1 		$848K Buy
2,942
+263
+10% +$69.5K 0.05% 97
2024
Q4 		$651K Sell
2,679
-2,677
-50% -$658K 0.04% 106
2024
Q3 		$1.3M Buy
5,356
+336
+7% +$76.9K 0.07% 90
2024
Q2 		$1.08M Buy
5,020
+45
+0.9% +$9.73K 0.07% 88
2024
Q1 		$1.02M Buy
4,975
+6
+0.1% +$1.15K 0.06% 89
2023
Q4 		$950K Sell
4,969
-260
-5% -$47.7K 0.06% 87
2023
Q3 		$897K Sell
5,229
-319
-6% -$57K 0.06% 87
2023
Q2 		$989K Sell
5,548
-207
-4% -$38K 0.07% 85
2023
Q1 		$1.05M Buy
5,755
+75
+1% +$13.2K 0.07% 86
2022
Q4 		$964K Sell
5,680
-8
-0.1% -$1.29K 0.07% 86
2022
Q3 		$880K Sell
5,688
-51
-0.9% -$8.2K 0.07% 86
2022
Q2 		$967K Buy
5,739
+4
+0.1% +$699 0.07% 88
2022
Q1 		$1.04M Sell
5,735
-76
-1% -$13.3K 0.06% 93
2021
Q4 		$993K Buy
+5,811
New +$976K 0.06% 96
2021
Q3 		– Sell
-4,814
Closed -$797K – 152
2021
Q2 		$797K Buy
4,814
+1,815
+61% +$308K 0.05% 100
2021
Q1 		$480K Buy
2,999
+372
+14% +$62.5K 0.03% 128
2020
Q4 		$469K Buy
2,627
+580
+28% +$102K 0.04% 123
2020
Q3 		$363K Buy
2,047
+74
+4% +$13.3K 0.03% 138
2020
Q2 		$330K Sell
1,973
-205
-9% -$33.1K 0.03% 130
2020
Q1 		$322K Buy
+2,178
New +$324K 0.03% 139
2016
Q2 		– Sell
-2,548
Closed -$300K – 147
2016
Q1 		$300K Buy
+2,548
New +$289K 0.04% 122
2014
Q3 		– Sell
-1,677
Closed -$215K – 144
2014
Q2 		$215K Sell
1,677
-494
-23% -$61.4K 0.03% 133
2014
Q1 		$268K Buy
2,171
+6
+0.3% +$748 0.03% 140
2013
Q4 		$251K Buy
2,165
+185
+9% +$22.7K 0.03% 140
2013
Q3 		$254K Buy
1,980
+165
+9% +$21.2K 0.03% 131
2013
Q2 		$217K Buy
+1,815
New +$249K 0.03% 134

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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 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

GW Henssler & Associates's GLD Position: Q2 2026 in Review

GW Henssler & Associates reduced its SPDR Gold Trust (GLD) stake by 2.7% in Q2 2026, selling an estimated $30.7K and leaving 2,664 shares worth $981K. The position accounts for 0.04% of the portfolio, ranked #116.

GW Henssler & Associates first reported a position in GLD in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.3M in Q3 2024. 1,256 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • GW Henssler & Associates held 2,664 shares of SPDR Gold Trust worth $981K as of Q2 2026.
  • GW Henssler & Associates sold 74 SPDR Gold Trust shares in Q2 2026, an estimated $30.7K.
  • SPDR Gold Trust made up 0.04% of GW Henssler & Associates's portfolio in Q2 2026, its #116 holding.
  • GW Henssler & Associates first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 31 quarters since.
  • GW Henssler & Associates's SPDR Gold Trust position peaked at $1.3M in Q3 2024.
  • 1,256 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.