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 Q2	$135M	Sell	366,268 -61,651	-14%	-$25.5M	0.44%	33
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 $1.55T 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

Kestra Advisory Services's GLD Position: Q2 2026 in Review

Kestra Advisory Services reduced its SPDR Gold Trust (GLD) stake by 14% in Q2 2026, selling an estimated $25.5M and leaving 366,268 shares worth $135M. The position accounts for 0.44% of the portfolio, ranked #33.

Kestra Advisory Services first reported a position in GLD in Q3 2020 and has held it in 24 quarters since. The position peaked at $184M in Q1 2026. 3,028 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Kestra Advisory Services held 366,268 shares of SPDR Gold Trust worth $135M as of Q2 2026.
Kestra Advisory Services sold 61,651 SPDR Gold Trust shares in Q2 2026, an estimated $25.5M.
SPDR Gold Trust made up 0.44% of Kestra Advisory Services's portfolio in Q2 2026, its #33 holding.
Kestra Advisory Services first reported a position in SPDR Gold Trust in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's SPDR Gold Trust position peaked at $184M in Q1 2026.
3,028 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.