Kelleher Financial Advisors’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
Q1 | $1.23M | Sell |
3,787
-212
| -5% | -$94.9K | 0.31% | 58 |
|
|
2025
Q4 | $1.58M | Sell |
3,999
-325
| -8% | -$124K | 0.36% | 48 |
|
|
2025
Q3 | $1.54M | Buy |
4,324
+27
| +0.6% | +$8.6K | 0.38% | 46 |
|
|
2025
Q2 | $1.31M | Hold |
4,297
| – | – | 0.45% | 34 |
|
|
2025
Q1 | $1.24M | Buy |
4,297
+380
| +10% | +$100K | 0.49% | 33 |
|
|
2024
Q4 | $948K | Buy |
3,917
+478
| +14% | +$117K | 0.36% | 35 |
|
|
2024
Q3 | $836K | Sell |
3,439
-4
| -0.1% | -$916 | 0.32% | 46 |
|
|
2024
Q2 | $740K | Sell |
3,443
-201
| -6% | -$43.5K | 0.3% | 47 |
|
|
2024
Q1 | $750K | Sell |
3,644
-368
| -9% | -$70.6K | 0.31% | 50 |
|
|
2023
Q4 | $767K | Sell |
4,012
-1,425
| -26% | -$261K | 0.36% | 39 |
|
|
2023
Q3 | $932K | Sell |
5,437
-705
| -11% | -$126K | 0.48% | 31 |
|
|
2023
Q2 | $1.09M | Sell |
6,142
-549
| -8% | -$101K | 0.63% | 28 |
|
|
2023
Q1 | $1.23M | Sell |
6,691
-1,791
| -21% | -$315K | 0.81% | 21 |
|
|
2022
Q4 | $1.44M | Sell |
8,482
-4,061
| -32% | -$654K | 1.08% | 17 |
|
|
2022
Q3 | $1.94M | Sell |
12,543
-19
| -0.2% | -$3.06K | 1.39% | 13 |
|
|
2022
Q2 | $2.12M | Buy |
12,562
+287
| +2% | +$50.1K | 0.95% | 16 |
|
|
2022
Q1 | $2.22M | Hold |
12,275
| – | – | 1.22% | 16 |
|
|
2021
Q4 | $2.1M | Sell |
12,275
-1,800
| -13% | -$302K | 1.12% | 16 |
|
|
2021
Q3 | $2.31M | Buy |
14,075
+1,800
| +15% | +$301K | 1.02% | 16 |
|
|
2021
Q2 | $2.03M | Buy |
12,275
+6,071
| +98% | +$1.03M | 1.14% | 14 |
|
|
2021
Q1 | $992K | Buy |
6,204
+10
| +0.2% | +$1.68K | 0.64% | 35 |
|
|
2020
Q4 | $1.1M | Buy |
6,194
+92
| +2% | +$16.2K | 0.83% | 21 |
|
|
2020
Q3 | $1.08M | Sell |
6,102
-92
| -1% | -$16.5K | 0.9% | 21 |
|
|
2020
Q2 | $1.04M | Hold |
6,194
| – | – | 0.99% | 19 |
|
|
2020
Q1 | $917K | Sell |
6,194
-317
| -5% | -$47.2K | 1.1% | 19 |
|
|
2019
Q4 | $930K | Buy |
6,511
+92
| +1% | +$12.9K | 0.94% | 26 |
|
|
2019
Q3 | $891K | Hold |
6,419
| – | – | 1.09% | 19 |
|
|
2019
Q2 | $855K | Buy |
+6,419
| New | +$793K | 1.05% | 22 |
|
|
2018
Q4 | $791K | Buy |
6,527
+75
| +1% | +$8.71K | 1.27% | 19 |
|
|
2018
Q3 | $727K | Buy |
6,452
+366
| +6% | +$42K | 0.94% | 23 |
|
|
2018
Q2 | $722K | Buy |
6,086
+215
| +4% | +$26.6K | 1.03% | 24 |
|
|
2018
Q1 | $785K | Buy |
5,871
+1,780
| +44% | +$225K | 1.07% | 21 |
|
|
2017
Q4 | $505K | Buy |
+4,091
| New | +$496K | 0.8% | 38 |
|
Other funds holding GLD
Kelleher Financial Advisors's GLD Position: Q1 2026 in Review
Kelleher Financial Advisors reduced its SPDR Gold Trust (GLD) stake by 5.3% in Q1 2026, selling an estimated $94.9K and leaving 3,787 shares worth $1.23M. The position accounts for 0.31% of the portfolio, ranked #58.
Kelleher Financial Advisors first reported a position in GLD in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.31M in Q3 2021. 3,146 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Kelleher Financial Advisors held 3,787 shares of SPDR Gold Trust worth $1.23M as of Q1 2026.
- Kelleher Financial Advisors sold 212 SPDR Gold Trust shares in Q1 2026, an estimated $94.9K.
- SPDR Gold Trust made up 0.31% of Kelleher Financial Advisors's portfolio in Q1 2026, its #58 holding.
- Kelleher Financial Advisors first reported a position in SPDR Gold Trust in Q4 2017 and has held it in 33 quarters since.
- Kelleher Financial Advisors's SPDR Gold Trust position peaked at $2.31M in Q3 2021.
- 3,146 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.