JVL Associates’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $863K | Hold |
2,344
| – | – | 0.25% | 33 |
|
|
2026
Q1 | $1.01M | Hold |
2,344
| – | – | 0.34% | 29 |
|
|
2025
Q4 | $929K | Buy |
2,344
+125
| +6% | +$47.7K | 0.3% | 30 |
|
|
2025
Q3 | $789K | Hold |
2,219
| – | – | 0.26% | 33 |
|
|
2025
Q2 | $676K | Hold |
2,219
| – | – | 0.24% | 36 |
|
|
2025
Q1 | $639K | Hold |
2,219
| – | – | 0.26% | 33 |
|
|
2024
Q4 | $537K | Hold |
2,219
| – | – | 0.2% | 38 |
|
|
2024
Q3 | $539K | Hold |
2,219
| – | – | 0.21% | 37 |
|
|
2024
Q2 | $477K | Hold |
2,219
| – | – | 0.19% | 36 |
|
|
2024
Q1 | $456K | Sell |
2,219
-5
| -0.2% | -$960 | 0.19% | 36 |
|
|
2023
Q4 | $425K | Hold |
2,224
| – | – | 0.19% | 32 |
|
|
2023
Q3 | $381K | Hold |
2,224
| – | – | 0.2% | 31 |
|
|
2023
Q2 | $396K | Hold |
2,224
| – | – | 0.19% | 31 |
|
|
2023
Q1 | $407K | Sell |
2,224
-128
| -5% | -$22.5K | 0.22% | 29 |
|
|
2022
Q4 | $399K | Sell |
2,352
-708
| -23% | -$114K | 0.23% | 27 |
|
|
2022
Q3 | $473K | Hold |
3,060
| – | – | 0.29% | 31 |
|
|
2022
Q2 | $515K | Hold |
3,060
| – | – | 0.36% | 26 |
|
|
2022
Q1 | $553K | Sell |
3,060
-14,977
| -83% | -$2.63M | 0.34% | 26 |
|
|
2021
Q4 | $3.08M | Buy |
18,037
+271
| +2% | +$45.5K | 1.93% | 12 |
|
|
2021
Q3 | $2.92M | Buy |
17,766
+795
| +5% | +$133K | 2.01% | 11 |
|
|
2021
Q2 | $2.81M | Buy |
16,971
+1,922
| +13% | +$327K | 1.94% | 13 |
|
|
2021
Q1 | $2.41M | Buy |
15,049
+1,207
| +9% | +$203K | 1.79% | 13 |
|
|
2020
Q4 | $2.47M | Buy |
13,842
+554
| +4% | +$97.6K | 1.97% | 13 |
|
|
2020
Q3 | $2.35M | Sell |
13,288
-903
| -6% | -$162K | 2.22% | 13 |
|
|
2020
Q2 | $2.38M | Sell |
14,191
-856
| -6% | -$138K | 2.49% | 12 |
|
|
2020
Q1 | $2.23M | Sell |
15,047
-522
| -3% | -$77.7K | 2.69% | 12 |
|
|
2019
Q4 | $2.23M | Sell |
15,569
-5,713
| -27% | -$798K | 2.08% | 12 |
|
|
2019
Q3 | $2.96M | Buy |
21,282
+678
| +3% | +$94.3K | 2.42% | 12 |
|
|
2019
Q2 | $2.74M | Sell |
20,604
-8,125
| -28% | -$1M | 2.32% | 12 |
|
|
2019
Q1 | $3.5M | Buy |
28,729
+424
| +1% | +$52.2K | 3.25% | 10 |
|
|
2018
Q4 | $3.43M | Buy |
28,305
+334
| +1% | +$38.8K | 3.81% | 9 |
|
|
2018
Q3 | $3.15M | Buy |
27,971
+249
| +0.9% | +$28.6K | 2.98% | 9 |
|
|
2018
Q2 | $3.29M | Sell |
27,722
-17
| -0.1% | -$2.1K | 3.21% | 9 |
|
|
2018
Q1 | $3.49M | Buy |
27,739
+2,210
| +9% | +$279K | 3.5% | 8 |
|
|
2017
Q4 | $3.16M | Buy |
+25,529
| New | +$3.09M | 3.19% | 9 |
|
Other funds holding GLD
MM
PIS
BS
JVL Associates's GLD Position: Q2 2026 in Review
JVL Associates held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 2,344 shares worth $863K. The position accounts for 0.25% of the portfolio, ranked #33.
JVL Associates first reported a position in GLD in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.5M in Q1 2019. 1,811 funds tracked by Wall St. Rank hold GLD as of Q2 2026.
- JVL Associates held 2,344 shares of SPDR Gold Trust worth $863K as of Q2 2026.
- JVL Associates left its SPDR Gold Trust share count unchanged in Q2 2026.
- SPDR Gold Trust made up 0.25% of JVL Associates's portfolio in Q2 2026, its #33 holding.
- JVL Associates first reported a position in SPDR Gold Trust in Q4 2017 and has held it in 35 quarters since.
- JVL Associates's SPDR Gold Trust position peaked at $3.5M in Q1 2019.
- 1,811 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.
Based on JVL Associates's 13F filing for Q2 2026, filed 6 Jul 2026.