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HeadInvest LLC’s SPDR Gold Trust GLD Stock Holding History

HeadInvest LLC’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 		$8.21M Buy
22,283
+879
+4% +$364K 1.53% 16
2026
Q1 		$9.21M Buy
21,404
+1,635
+8% +$732K 1.89% 10
2025
Q4 		$7.83M Buy
19,769
+2,741
+16% +$1.05M 1.56% 14
2025
Q3 		$6.05M Buy
17,028
+2,707
+19% +$863K 1.25% 24
2025
Q2 		$4.37M Buy
14,321
+1,340
+10% +$406K 0.93% 36
2025
Q1 		$3.74M Buy
12,981
+612
+5% +$162K 0.73% 42
2024
Q4 		$2.99M Buy
12,369
+1,927
+18% +$474K 0.57% 48
2024
Q3 		$2.54M Buy
10,442
+3,980
+62% +$911K 0.47% 54
2024
Q2 		$1.39M Sell
6,462
-27
-0.4% -$5.84K 0.27% 75
2024
Q1 		$1.33M Buy
6,489
+415
+7% +$79.6K 0.26% 78
2023
Q4 		$1.16M Buy
6,074
+80
+1% +$14.7K 0.24% 79
2023
Q3 		$1.02M Buy
5,994
+45
+0.8% +$8.05K 0.22% 83
2023
Q2 		$1.06M Sell
5,949
-50
-0.8% -$9.19K 0.23% 81
2023
Q1 		$1.1M Hold
5,999
– – 0.24% 80
2022
Q4 		$1.02M Buy
5,999
+517
+9% +$83.3K 0.23% 82
2022
Q3 		$848K Buy
5,482
+384
+8% +$61.7K 0.2% 86
2022
Q2 		$859K Hold
5,098
– – 0.19% 92
2022
Q1 		$921K Buy
5,098
+305
+6% +$53.5K 0.18% 93
2021
Q4 		$819K Hold
4,793
– – 0.15% 102
2021
Q3 		$787K Buy
4,793
+625
+15% +$105K 0.15% 102
2021
Q2 		$690K Buy
4,168
+72
+2% +$12.2K 0.13% 116
2021
Q1 		$655K Sell
4,096
-170
-4% -$28.6K 0.13% 116
2020
Q4 		$761K Buy
4,266
+234
+6% +$41.2K 0.16% 95
2020
Q3 		$714K Buy
4,032
+461
+13% +$82.8K 0.21% 86
2020
Q2 		$598K Buy
3,571
+166
+5% +$26.8K 0.19% 92
2020
Q1 		$504K Sell
3,405
-272
-7% -$40.5K 0.19% 90
2019
Q4 		$525K Buy
3,677
+190
+5% +$26.6K 0.15% 101
2019
Q3 		$484K Buy
+3,487
New +$485K 0.15% 99
2015
Q3 		– Sell
-2,692
Closed -$303K – 120
2015
Q2 		$303K Buy
+2,692
New +$308K 0.11% 99

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

HeadInvest LLC's GLD Position: Q2 2026 in Review

HeadInvest LLC increased its SPDR Gold Trust (GLD) stake by 4.1% in Q2 2026, buying an estimated $364K and bringing the position to 22,283 shares worth $8.21M. The position accounts for 1.53% of the portfolio, ranked #16.

HeadInvest LLC first reported a position in GLD in Q2 2015 and has held it in 29 quarters since. The position peaked at $9.21M in Q1 2026. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • HeadInvest LLC held 22,283 shares of SPDR Gold Trust worth $8.21M as of Q2 2026.
  • HeadInvest LLC bought 879 SPDR Gold Trust shares in Q2 2026, an estimated $364K.
  • SPDR Gold Trust made up 1.53% of HeadInvest LLC's portfolio in Q2 2026, its #16 holding.
  • HeadInvest LLC first reported a position in SPDR Gold Trust in Q2 2015 and has held it in 29 quarters since.
  • HeadInvest LLC's SPDR Gold Trust position peaked at $9.21M in Q1 2026.
  • 3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.