Hunter Perkins Capital Management’s SPDR Gold Trust GLD Stock Holding History

Hunter Perkins Capital Management’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
2025 Q4	–	Sell	-700	Closed	-$249K	–	119
2025 Q3	$249K	Hold	700	–	–	0.06%	112
2025 Q2	$213K	Hold	700	–	–	0.05%	105
2025 Q1	$202K	Buy	+700	New	+$185K	0.05%	101
2021 Q1	–	Sell	-5,096	Closed	-$909K	–	115
2020 Q4	$909K	Buy	5,096 +3,896	+325%	+$686K	0.16%	87
2020 Q3	$213K	Hold	1,200	–	–	0.06%	72
2020 Q2	$201K	Buy	+1,200	New	+$194K	0.06%	63

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

Hunter Perkins Capital Management's GLD Position: Q4 2025 in Review

Hunter Perkins Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2025, closing a stake of 700 shares — an estimated $249K sold.

Hunter Perkins Capital Management first reported a position in GLD in Q2 2020 and held it in 6 quarters. The position peaked at $909K in Q4 2020. 3,073 funds tracked by Wall St. Rank hold GLD as of Q4 2025.

Hunter Perkins Capital Management reported no remaining SPDR Gold Trust position as of Q4 2025 after selling out during the quarter.
Hunter Perkins Capital Management sold 700 SPDR Gold Trust shares in Q4 2025, an estimated $249K.
Hunter Perkins Capital Management first reported a position in SPDR Gold Trust in Q2 2020 and held it in 6 quarters.
Hunter Perkins Capital Management's SPDR Gold Trust position peaked at $909K in Q4 2020.
3,073 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2025.

Based on Hunter Perkins Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.