Holderness Investments Company’s SPDR Gold Trust GLD Stock Holding History

Holderness Investments Company’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	$382K	Buy	1,038 +45	+5%	+$18.6K	0.06%	195
2026 Q1	$427K	Buy	993 +158	+19%	+$70.8K	0.09%	174
2025 Q4	$331K	Sell	835 -108	-11%	-$41.2K	0.07%	197
2025 Q3	$335K	Buy	943 +10	+1%	+$3.19K	0.07%	199
2025 Q2	$284K	Hold	933	–	–	0.06%	210
2025 Q1	$269K	Hold	933	–	–	0.06%	218
2024 Q4	$226K	Hold	933	–	–	0.05%	236
2024 Q3	$227K	Buy	+933	New	+$214K	0.05%	239

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

Holderness Investments Company's GLD Position: Q2 2026 in Review

Holderness Investments Company increased its SPDR Gold Trust (GLD) stake by 4.5% in Q2 2026, buying an estimated $18.6K and bringing the position to 1,038 shares worth $382K. The position accounts for 0.06% of the portfolio, ranked #195.

Holderness Investments Company first reported a position in GLD in Q3 2024 and has held it in 8 quarters since. The position peaked at $427K in Q1 2026. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Holderness Investments Company held 1,038 shares of SPDR Gold Trust worth $382K as of Q2 2026.
Holderness Investments Company bought 45 SPDR Gold Trust shares in Q2 2026, an estimated $18.6K.
SPDR Gold Trust made up 0.06% of Holderness Investments Company's portfolio in Q2 2026, its #195 holding.
Holderness Investments Company first reported a position in SPDR Gold Trust in Q3 2024 and has held it in 8 quarters since.
Holderness Investments Company's SPDR Gold Trust position peaked at $427K in Q1 2026.
3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.