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Menlo Advisors’s SPDR Gold Trust GLD Stock Holding History

Menlo 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
2025
Q2 		$14.8M Sell
48,503
-12,578
-21% -$3.81M 7.97% 2
2025
Q1 		$17.6M Sell
61,081
-125
-0.2% -$33.1K 8.37% 3
2024
Q4 		$14.8M Buy
61,206
+7,285
+14% +$1.79M 7.56% 3
2024
Q3 		$13.1M Hold
53,921
– – 6.75% 3
2024
Q2 		$11.6M Buy
53,921
+105
+0.2% +$22.7K 6.43% 5
2024
Q1 		$11.1M Sell
53,816
-151
-0.3% -$29K 6.34% 5
2023
Q4 		$10.3M Hold
53,967
– – 6.35% 5
2023
Q3 		$9.25M Sell
53,967
-80
-0.1% -$14.3K 6.08% 4
2023
Q2 		$9.63M Sell
54,047
-365
-0.7% -$67.1K 6.07% 5
2023
Q1 		$9.97M Sell
54,412
-5
-0% -$880 6.84% 2
2022
Q4 		$9.23M Buy
54,417
+405
+0.7% +$65.2K 6.94% 2
2022
Q3 		$8.35M Sell
54,012
-1,165
-2% -$187K 5.86% 2
2022
Q2 		$9.29M Sell
55,177
-100
-0.2% -$17.5K 6.16% 2
2022
Q1 		$9.98M Buy
55,277
+372
+0.7% +$65.3K 5.28% 4
2021
Q4 		$9.39M Sell
54,905
-2,657
-5% -$446K 4.67% 6
2021
Q3 		$9.45M Buy
57,562
+3,639
+7% +$609K 5% 4
2021
Q2 		$8.93M Sell
53,923
-1,929
-3% -$328K 4.82% 4
2021
Q1 		$8.93M Sell
55,852
-981
-2% -$165K 5.31% 2
2020
Q4 		$10.1M Buy
56,833
+160
+0.3% +$28.2K 6.71% 2
2020
Q3 		$10M Sell
56,673
-30
-0.1% -$5.39K 7.87% 2
2020
Q2 		$9.49M Sell
56,703
-68
-0.1% -$11K 7.41% 2
2020
Q1 		$8.4M Buy
56,771
+57
+0.1% +$8.49K 7.93% 2
2019
Q4 		$8.1M Sell
56,714
-230
-0.4% -$32.1K 5.3% 2
2019
Q3 		$7.91M Sell
56,944
-5
-0% -$695 5.53% 2
2019
Q2 		$7.58M Buy
56,949
+476
+0.8% +$58.8K 5.23% 2
2019
Q1 		$6.89M Sell
56,473
-270
-0.5% -$33.3K 4.91% 3
2018
Q4 		$6.88M Buy
56,743
+9,905
+21% +$1.15M 5.35% 2
2018
Q3 		$5.28M Buy
46,838
+10
+0% +$1.15K 3.57% 12
2018
Q2 		$5.56M Buy
46,828
+121
+0.3% +$15K 4.09% 6
2018
Q1 		$5.88M Buy
46,707
+15
+0% +$1.89K 4.25% 6
2017
Q4 		$5.77M Sell
46,692
-135
-0.3% -$16.4K 4.18% 8
2017
Q3 		$5.69M Sell
46,827
-995
-2% -$121K 4.33% 5
2017
Q2 		$5.64M Buy
47,822
+1,140
+2% +$136K 4.15% 7
2017
Q1 		$5.54M Buy
46,682
+23
+0% +$2.67K 4.17% 8
2016
Q4 		$5.11M Sell
46,659
-290
-0.6% -$33.7K 4.11% 9
2016
Q3 		$5.9M Buy
46,949
+25
+0.1% +$3.18K 4.72% 4
2016
Q2 		$5.93M Buy
46,924
+16,525
+54% +$1.99M 5.04% 3
2016
Q1 		$3.58M Buy
30,399
+835
+3% +$94.6K 3.28% 14
2015
Q4 		$3M Sell
29,564
-3,170
-10% -$335K 2.64% 16
2015
Q3 		$3.5M Buy
32,734
+1,862
+6% +$201K 2.75% 15
2015
Q2 		$3.47M Hold
30,872
– – 2.43% 19
2015
Q1 		$3.51M Sell
30,872
-141
-0.5% -$16.5K 2.51% 19
2014
Q4 		$3.52M Sell
31,013
-42
-0.1% -$4.85K 2.5% 18
2014
Q3 		$3.61M Sell
31,055
-2,153
-6% -$265K 2.62% 16
2014
Q2 		$4.25M Hold
33,208
– – 3.05% 15
2014
Q1 		$4.1M Sell
33,208
-387
-1% -$48.2K 3.08% 16
2013
Q4 		$3.9M Hold
33,595
– – 2.91% 16
2013
Q3 		$4.31M Sell
33,595
-118
-0.4% -$15.2K 3.35% 15
2013
Q2 		$4.01M Buy
+33,713
New +$4.62M 3.39% 15

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Menlo Advisors's GLD Position: Q2 2025 in Review

Menlo Advisors reduced its SPDR Gold Trust (GLD) stake by 21% in Q2 2025, selling an estimated $3.81M and leaving 48,503 shares worth $14.8M. The position accounts for 7.97% of the portfolio, ranked #2.

Menlo Advisors first reported a position in GLD in Q2 2013 and has held it in 49 quarters since. The position peaked at $17.6M in Q1 2025. 2,650 funds tracked by Wall St. Rank hold GLD as of Q2 2025.

  • Menlo Advisors held 48,503 shares of SPDR Gold Trust worth $14.8M as of Q2 2025.
  • Menlo Advisors sold 12,578 SPDR Gold Trust shares in Q2 2025, an estimated $3.81M.
  • SPDR Gold Trust made up 7.97% of Menlo Advisors's portfolio in Q2 2025, its #2 holding.
  • Menlo Advisors first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 49 quarters since.
  • Menlo Advisors's SPDR Gold Trust position peaked at $17.6M in Q1 2025.
  • 2,650 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2025.

Based on Menlo Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.