JGP Wealth Management’s SPDR Gold Trust GLD Stock Holding History

JGP Wealth 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
2026 Q2	$522K	Sell	1,418 -73	-5%	-$30.2K	0.05%	150
2026 Q1	$642K	Buy	1,491 +233	+19%	+$104K	0.07%	129
2025 Q4	$499K	Buy	1,258 +372	+42%	+$142K	0.05%	153
2025 Q3	$314K	Hold	886	–	–	0.03%	165
2025 Q2	$270K	Sell	886 -133	-13%	-$40.3K	0.03%	177
2025 Q1	$294K	Buy	+1,019	New	+$269K	0.04%	157
2022 Q4	–	Sell	-1,889	Closed	-$298K	–	150
2022 Q3	$298K	Hold	1,889	–	–	0.06%	125
2022 Q2	$306K	Hold	1,889	–	–	0.06%	124
2022 Q1	$343K	Sell	1,889 -182	-9%	-$31.9K	0.06%	125
2021 Q4	$350K	Buy	2,071 +182	+10%	+$30.6K	0.07%	125
2021 Q3	$310K	Hold	1,889	–	–	0.07%	125
2021 Q2	$313K	Hold	1,889	–	–	0.07%	128
2021 Q1	$302K	Sell	1,889 -500	-21%	-$84K	0.07%	125
2020 Q4	$402K	Sell	2,389 -4,500	-65%	-$792K	0.09%	103
2020 Q3	$1.22M	Buy	6,889 +5,514	+401%	+$991K	0.32%	58
2020 Q2	$234K	Hold	1,375	–	–	0.07%	116
2020 Q1	$213K	Buy	+1,375	New	+$205K	0.08%	116

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

JGP Wealth Management's GLD Position: Q2 2026 in Review

JGP Wealth Management reduced its SPDR Gold Trust (GLD) stake by 4.9% in Q2 2026, selling an estimated $30.2K and leaving 1,418 shares worth $522K. The position accounts for 0.05% of the portfolio, ranked #150.

JGP Wealth Management first reported a position in GLD in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.22M in Q3 2020. 3,033 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

JGP Wealth Management held 1,418 shares of SPDR Gold Trust worth $522K as of Q2 2026.
JGP Wealth Management sold 73 SPDR Gold Trust shares in Q2 2026, an estimated $30.2K.
SPDR Gold Trust made up 0.05% of JGP Wealth Management's portfolio in Q2 2026, its #150 holding.
JGP Wealth Management first reported a position in SPDR Gold Trust in Q1 2020 and has held it in 17 quarters since.
JGP Wealth Management's SPDR Gold Trust position peaked at $1.22M in Q3 2020.
3,033 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.