MA
GLD icon

Modus Advisors’s SPDR Gold Trust GLD Stock Holding History

Modus 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 		$2.84M Sell
6,611
-257
-4% -$115K 0.78% 50
2025
Q4 		$2.72M Sell
6,868
-97
-1% -$37K 0.72% 49
2025
Q3 		$2.48M Sell
6,965
-83
-1% -$26.4K 0.67% 48
2025
Q2 		$2.15M Sell
7,048
-30
-0.4% -$9.08K 0.64% 53
2025
Q1 		$2.04M Sell
7,078
-338
-5% -$89.4K 0.67% 49
2024
Q4 		$1.8M Sell
7,416
-87
-1% -$21.4K 0.56% 55
2024
Q3 		$1.82M Sell
7,503
-999
-12% -$229K 0.6% 49
2024
Q2 		$1.83M Sell
8,502
-120
-1% -$26K 0.65% 47
2024
Q1 		$1.77M Sell
8,622
-62
-0.7% -$11.9K 0.66% 47
2023
Q4 		$1.66M Sell
8,684
-70
-0.8% -$12.8K 0.67% 46
2023
Q3 		$1.5M Sell
8,754
-140
-2% -$25K 0.65% 52
2023
Q2 		$1.59M Sell
8,894
-7
-0.1% -$1.29K 0.68% 52
2023
Q1 		$1.63M Sell
8,901
-170
-2% -$29.9K 0.75% 50
2022
Q4 		$1.54M Sell
9,071
-1,090
-11% -$176K 0.75% 50
2022
Q3 		$1.57M Sell
10,161
-111
-1% -$17.8K 0.83% 43
2022
Q2 		$1.73M Sell
10,272
-10
-0.1% -$1.75K 0.88% 40
2022
Q1 		$1.86M Sell
10,282
-30
-0.3% -$5.26K 0.81% 43
2021
Q4 		$1.76M Buy
10,312
+350
+4% +$58.8K 0.75% 44
2021
Q3 		$1.64M Buy
9,962
+172
+2% +$28.8K 0.71% 48
2021
Q2 		$1.62M Sell
9,790
-2,237
-19% -$380K 0.68% 47
2021
Q1 		$1.92M Buy
12,027
+205
+2% +$34.5K 0.89% 38
2020
Q4 		$2.11M Buy
11,822
+299
+3% +$52.6K 1.09% 29
2020
Q3 		$2.04M Sell
11,523
-738
-6% -$133K 1.17% 29
2020
Q2 		$2.05M Sell
12,261
-363
-3% -$58.5K 1.34% 26
2020
Q1 		$1.87M Sell
12,624
-138
-1% -$20.5K 1.73% 14
2019
Q4 		$1.82M Buy
+12,762
New +$1.78M 1.44% 17

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Modus Advisors's GLD Position: Q1 2026 in Review

Modus Advisors reduced its SPDR Gold Trust (GLD) stake by 3.7% in Q1 2026, selling an estimated $115K and leaving 6,611 shares worth $2.84M. The position accounts for 0.78% of the portfolio, ranked #50.

Modus Advisors first reported a position in GLD in Q4 2019 and has held it in 26 quarters since. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Modus Advisors held 6,611 shares of SPDR Gold Trust worth $2.84M as of Q1 2026.
  • Modus Advisors sold 257 SPDR Gold Trust shares in Q1 2026, an estimated $115K.
  • SPDR Gold Trust made up 0.78% of Modus Advisors's portfolio in Q1 2026, its #50 holding.
  • Modus Advisors first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 26 quarters since.
  • 3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.