Kestra Advisory Services’s SPDR Gold Trust GLD Stock Holding History

Kestra Advisory Services’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 Q1	$184M	Buy	427,919 +46,120	+12%	+$20.7M	0.7%	19
2025 Q4	$151M	Buy	381,799 +20,257	+6%	+$7.74M	0.62%	21
2025 Q3	$129M	Buy	361,542 +43,156	+14%	+$13.8M	0.59%	21
2025 Q2	$97.1M	Buy	318,386 +27,932	+10%	+$8.46M	0.47%	26
2025 Q1	$83.7M	Buy	290,454 +38,521	+15%	+$10.2M	0.41%	26
2024 Q4	$61M	Buy	251,933 +19,288	+8%	+$4.74M	0.33%	54
2024 Q3	$56.5M	Sell	232,645 -15,816	-6%	-$3.62M	0.31%	55
2024 Q2	$53.4M	Buy	248,461 +73,081	+42%	+$15.8M	0.3%	56
2024 Q1	$36.1M	Buy	175,380 +1,369	+0.8%	+$263K	0.24%	78
2023 Q4	$33.3M	Buy	174,011 +47,470	+38%	+$8.7M	0.27%	68
2023 Q3	$21.7M	Sell	126,541 -3,718	-3%	-$665K	0.21%	100
2023 Q2	$23.2M	Buy	130,259 +5,623	+5%	+$1.03M	0.23%	91
2023 Q1	$22.8M	Buy	124,636 +3,413	+3%	+$601K	0.25%	84
2022 Q4	$20.6M	Sell	121,223 -10,974	-8%	-$1.77M	0.18%	126
2022 Q3	$20.4M	Sell	132,197 -22,194	-14%	-$3.57M	0.22%	104
2022 Q2	$26M	Buy	154,391 +41,564	+37%	+$7.26M	0.27%	74
2022 Q1	$20.4M	Sell	112,827 -16,087	-12%	-$2.82M	0.21%	100
2021 Q4	$22M	Sell	128,914 -20,716	-14%	-$3.48M	0.22%	95
2021 Q3	$24.6M	Buy	149,630 +8,330	+6%	+$1.39M	0.25%	91
2021 Q2	$23.4M	Sell	141,300 -47,615	-25%	-$8.09M	0.27%	79
2021 Q1	$30.2M	Sell	188,915 -61,466	-25%	-$10.3M	0.38%	46
2020 Q4	$44.5M	Sell	250,381 -2,801	-1%	-$493K	0.52%	29
2020 Q3	$44.9M	Buy	+253,182	New	+$45.5M	0.84%	16

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kestra Advisory Services's GLD Position: Q1 2026 in Review

Kestra Advisory Services increased its SPDR Gold Trust (GLD) stake by 12% in Q1 2026, buying an estimated $20.7M and bringing the position to 427,919 shares worth $184M. The position accounts for 0.7% of the portfolio, ranked #19.

Kestra Advisory Services first reported a position in GLD in Q3 2020 and has held it in 23 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Kestra Advisory Services held 427,919 shares of SPDR Gold Trust worth $184M as of Q1 2026.
Kestra Advisory Services bought 46,120 SPDR Gold Trust shares in Q1 2026, an estimated $20.7M.
SPDR Gold Trust made up 0.7% of Kestra Advisory Services's portfolio in Q1 2026, its #19 holding.
Kestra Advisory Services first reported a position in SPDR Gold Trust in Q3 2020 and has held it in 23 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.