Magnolia Capital Advisors’s SPDR Gold Trust GLD Stock Holding History

Magnolia Capital 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 Q1	–	Sell	-680	Closed	-$269K	–	286
2025 Q4	$269K	Buy	680 +109	+19%	+$41.6K	0.06%	240
2025 Q3	$203K	Buy	+571	New	+$182K	0.05%	224
2023 Q3	–	Sell	-11,444	Closed	-$2.04M	–	97
2023 Q2	$2.04M	Sell	11,444 -191	-2%	-$35.1K	1.02%	29
2023 Q1	$2.13M	Buy	+11,635	New	+$2.05M	1.1%	20
2021 Q1	–	Sell	-12,456	Closed	-$2.22M	–	92
2020 Q4	$2.22M	Buy	12,456 +194	+2%	+$34.2K	1.43%	21
2020 Q3	$2.17M	Buy	12,262 +426	+4%	+$76.6K	1.71%	19
2020 Q2	$1.98M	Buy	+11,836	New	+$1.91M	2.54%	10

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

Magnolia Capital Advisors's GLD Position: Q1 2026 in Review

Magnolia Capital Advisors sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 680 shares — an estimated $269K sold.

Magnolia Capital Advisors first reported a position in GLD in Q2 2020 and held it in 7 quarters. The position peaked at $2.22M in Q4 2020. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Magnolia Capital Advisors reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
Magnolia Capital Advisors sold 680 SPDR Gold Trust shares in Q1 2026, an estimated $269K.
Magnolia Capital Advisors first reported a position in SPDR Gold Trust in Q2 2020 and held it in 7 quarters.
Magnolia Capital Advisors's SPDR Gold Trust position peaked at $2.22M in Q4 2020.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.