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

Navellier & 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
2026
Q2 		$1.46M Sell
3,954
-75
-2% -$31.1K 0.12% 151
2026
Q1 		$1.73M Sell
4,029
-351
-8% -$157K 0.18% 113
2025
Q4 		$1.74M Buy
4,380
+1,175
+37% +$449K 0.19% 112
2025
Q3 		$1.14M Buy
3,205
+1,205
+60% +$384K 0.12% 157
2025
Q2 		$610K Hold
2,000
– – 0.08% 192
2025
Q1 		$614K Sell
2,000
-5,065
-72% -$1.34M 0.08% 192
2024
Q4 		$1.71M Buy
7,065
+5,024
+246% +$1.23M 0.21% 112
2024
Q3 		$496K Sell
2,041
-5,804
-74% -$1.33M 0.07% 222
2024
Q2 		$1.69M Buy
7,845
+4,838
+161% +$1.05M 0.2% 111
2024
Q1 		$619K Buy
3,007
+14
+0.5% +$2.69K 0.08% 210
2023
Q4 		$572K Buy
2,993
+952
+47% +$174K 0.09% 204
2023
Q3 		$350K Sell
2,041
-4,298
-68% -$768K 0.06% 241
2023
Q2 		$1.13M Buy
6,339
+4,339
+217% +$797K 0.22% 111
2023
Q1 		$367K Hold
2,000
– – 0.08% 202
2022
Q4 		$339K Hold
2,000
– – 0.07% 207
2022
Q3 		$309K Sell
2,000
-6,645
-77% -$1.07M 0.07% 215
2022
Q2 		$1.46M Sell
8,645
-89
-1% -$15.5K 0.31% 93
2022
Q1 		$1.58M Buy
8,734
+6,734
+337% +$1.18M 0.27% 101
2021
Q4 		$342K Hold
2,000
– – 0.05% 254
2021
Q3 		$328K Buy
+2,000
New +$335K 0.05% 250
2019
Q4 		– Sell
-3,065
Closed -$426K – 299
2019
Q3 		$426K Buy
3,065
+895
+41% +$124K 0.07% 186
2019
Q2 		$289K Buy
+2,170
New +$268K 0.04% 217
2018
Q3 		– Sell
-2,611
Closed -$310K – 313
2018
Q2 		$310K Sell
2,611
-1,472
-36% -$182K 0.04% 240
2018
Q1 		$514K Buy
+4,083
New +$515K 0.08% 178
2017
Q4 		– Sell
-2,272
Closed -$276K – 304
2017
Q3 		$276K Buy
2,272
+210
+10% +$25.5K 0.05% 194
2017
Q2 		$243K Buy
+2,062
New +$247K 0.04% 260
2016
Q4 		– Sell
-25,914
Closed -$3.26M – 292
2016
Q3 		$3.26M Buy
+25,914
New +$3.3M 0.47% 71

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

Navellier & Associates's GLD Position: Q2 2026 in Review

Navellier & Associates reduced its SPDR Gold Trust (GLD) stake by 1.9% in Q2 2026, selling an estimated $31.1K and leaving 3,954 shares worth $1.46M. The position accounts for 0.12% of the portfolio, ranked #151.

Navellier & Associates first reported a position in GLD in Q3 2016 and has held it in 27 quarters since. The position peaked at $3.26M in Q3 2016. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Navellier & Associates held 3,954 shares of SPDR Gold Trust worth $1.46M as of Q2 2026.
  • Navellier & Associates sold 75 SPDR Gold Trust shares in Q2 2026, an estimated $31.1K.
  • SPDR Gold Trust made up 0.12% of Navellier & Associates's portfolio in Q2 2026, its #151 holding.
  • Navellier & Associates first reported a position in SPDR Gold Trust in Q3 2016 and has held it in 27 quarters since.
  • Navellier & Associates's SPDR Gold Trust position peaked at $3.26M in Q3 2016.
  • 3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.