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Measured Risk Portfolios’s SPDR Gold Trust GLD Stock Holding History

Measured Risk Portfolios’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 		$268K Buy
+727
New +$301K 0.24% 57
2025
Q1 		– Sell
-10
Closed -$2.42K – 145
2024
Q4 		$2.42K Buy
+10
New +$2.46K ﹤0.01% 241

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Measured Risk Portfolios's GLD Position: Q2 2026 in Review

Measured Risk Portfolios opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 727 shares worth $268K. The stake represents 0.24% of the portfolio and ranks #57 among its holdings. This is a return to the name: Measured Risk Portfolios previously reported a position in GLD as recently as Q4 2024.

Measured Risk Portfolios first reported a position in GLD in Q4 2024 and has held it in 2 quarters since. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Measured Risk Portfolios held 727 shares of SPDR Gold Trust worth $268K as of Q2 2026.
  • SPDR Gold Trust was a new Measured Risk Portfolios position in Q2 2026.
  • SPDR Gold Trust made up 0.24% of Measured Risk Portfolios's portfolio in Q2 2026, its #57 holding.
  • Measured Risk Portfolios first reported a position in SPDR Gold Trust in Q4 2024 and has held it in 2 quarters since.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.