Kozak & Associates’s SPDR Gold Trust GLD Stock Holding History

Kozak & Associates’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
2025 Q2	–	Sell	-50	Closed	-$14.8K	–	483
2025 Q1	$14.8K	Buy	+50	New	+$13.2K	﹤0.01%	188
2023 Q4	–	Sell	-317	Closed	-$53.8K	–	382
2023 Q3	$53.8K	Hold	317	–	–	0.02%	131
2023 Q2	$56.6K	Hold	317	–	–	0.02%	133
2023 Q1	$58.1K	Hold	317	–	–	0.03%	138
2022 Q4	$54K	Hold	317	–	–	0.03%	142
2022 Q3	$49K	Hold	317	–	–	0.03%	142
2022 Q2	$53K	Hold	317	–	–	0.04%	142
2022 Q1	$59K	Hold	317	–	–	0.04%	145
2021 Q4	$59K	Hold	317	–	–	0.04%	145
2021 Q3	$55K	Buy	+317	New	+$53.1K	0.03%	149

Other funds holding GLD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Kozak & Associates's GLD Position: Q2 2025 in Review

Kozak & Associates sold out of SPDR Gold Trust (GLD) in Q2 2025, closing a stake of 50 shares — an estimated $14.8K sold.

Kozak & Associates first reported a position in GLD in Q3 2021 and held it in 10 quarters. The position peaked at $59K in Q1 2022. 2,650 funds tracked by Wall St. Rank hold GLD as of Q2 2025.

Kozak & Associates reported no remaining SPDR Gold Trust position as of Q2 2025 after selling out during the quarter.
Kozak & Associates sold 50 SPDR Gold Trust shares in Q2 2025, an estimated $14.8K.
Kozak & Associates first reported a position in SPDR Gold Trust in Q3 2021 and held it in 10 quarters.
Kozak & Associates's SPDR Gold Trust position peaked at $59K in Q1 2022.
2,650 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2025.

Based on Kozak & Associates's 13F filing for Q2 2025, filed 10 Jul 2025.