Kellett Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History

Kellett Wealth Advisors’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	$726K	Buy	1,972 +380	+24%	+$157K	0.34%	37
2026 Q1	$685K	Buy	1,592 +368	+30%	+$165K	0.37%	36
2025 Q4	$485K	Sell	1,224 -380	-24%	-$145K	0.28%	44
2025 Q3	$570K	Buy	1,604 +444	+38%	+$141K	0.34%	39
2025 Q2	$354K	Hold	1,160	–	–	0.23%	44
2025 Q1	$334K	Hold	1,160	–	–	0.23%	48
2024 Q4	$281K	Buy	1,160 +40	+4%	+$9.83K	0.19%	52
2024 Q3	$272K	Hold	1,120	–	–	0.19%	60
2024 Q2	$241K	Sell	1,120 -3	-0.3%	-$649	0.19%	58
2024 Q1	$231K	Hold	1,123	–	–	0.16%	75
2023 Q4	$215K	Buy	+1,123	New	+$206K	0.16%	73
2023 Q3	–	Sell	-1,123	Closed	-$200K	–	63
2023 Q2	$200K	Hold	1,123	–	–	0.18%	58
2023 Q1	$206K	Buy	+1,123	New	+$198K	0.2%	52
2022 Q3	–	Sell	-1,210	Closed	-$204K	–	53
2022 Q2	$204K	Buy	1,210 +16	+1%	+$2.79K	0.26%	54
2022 Q1	$216K	Hold	1,194	–	–	0.17%	57
2021 Q4	$205K	Buy	+1,194	New	+$200K	0.16%	68

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

Kellett Wealth Advisors's GLD Position: Q2 2026 in Review

Kellett Wealth Advisors increased its SPDR Gold Trust (GLD) stake by 24% in Q2 2026, buying an estimated $157K and bringing the position to 1,972 shares worth $726K. The position accounts for 0.34% of the portfolio, ranked #37.

Kellett Wealth Advisors first reported a position in GLD in Q4 2021 and has held it in 16 quarters since. 3,031 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Kellett Wealth Advisors held 1,972 shares of SPDR Gold Trust worth $726K as of Q2 2026.
Kellett Wealth Advisors bought 380 SPDR Gold Trust shares in Q2 2026, an estimated $157K.
SPDR Gold Trust made up 0.34% of Kellett Wealth Advisors's portfolio in Q2 2026, its #37 holding.
Kellett Wealth Advisors first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 16 quarters since.
3,031 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.