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Norris Financial Group’s SPDR Gold Trust GLD Stock Holding History

Norris Financial Group’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 		$5.27M Sell
14,306
-723
-5% -$300K 2.1% 16
2026
Q1 		$6.47M Sell
15,029
-290
-2% -$130K 2.11% 14
2025
Q4 		$6.07M Sell
15,319
-302
-2% -$115K 2.06% 11
2025
Q3 		$5.55M Sell
15,621
-325
-2% -$104K 2.03% 12
2025
Q2 		$4.86M Sell
15,946
-1,560
-9% -$472K 1.99% 16
2025
Q1 		$5.04M Sell
17,506
-455
-3% -$120K 2.35% 12
2024
Q4 		$4.35M Sell
17,961
-1,172
-6% -$288K 2.04% 9
2024
Q3 		$4.65M Sell
19,133
-1,919
-9% -$439K 2.29% 10
2024
Q2 		$4.53M Sell
21,052
-2,331
-10% -$504K 2.36% 8
2024
Q1 		$4.81M Sell
23,383
-334
-1% -$64.1K 2.64% 7
2023
Q4 		$4.53M Sell
23,717
-183
-0.8% -$33.5K 2.75% 8
2023
Q3 		$4.1M Sell
23,900
-18,852
-44% -$3.37M 2.84% 8
2023
Q2 		$7.62M Sell
42,752
-1
-0% -$184 5.28% 4
2023
Q1 		$7.83M Buy
42,753
+4,138
+11% +$728K 5.74% 4
2022
Q4 		$6.55M Buy
38,615
+803
+2% +$129K 5.54% 4
2022
Q3 		$5.85M Sell
37,812
-1,286
-3% -$207K 5.35% 5
2022
Q2 		$6.59M Sell
39,098
-7,138
-15% -$1.25M 5.3% 6
2022
Q1 		$8.35M Buy
46,236
+42,967
+1,314% +$7.54M 5.04% 5
2021
Q4 		$559K Sell
3,269
-16,576
-84% -$2.78M 0.34% 53
2021
Q3 		$3.26M Sell
19,845
-443
-2% -$74.2K 2.15% 15
2021
Q2 		$3.36M Sell
20,288
-1,033
-5% -$176K 2.27% 16
2021
Q1 		$3.41M Sell
21,321
-23,361
-52% -$3.93M 2.5% 14
2020
Q4 		$7.97M Buy
44,682
+5,750
+15% +$1.01M 6.28% 4
2020
Q3 		$6.9M Buy
38,932
+36
+0.1% +$6.47K 5.84% 3
2020
Q2 		$6.51M Buy
38,896
+7,244
+23% +$1.17M 6.15% 3
2020
Q1 		$4.69M Buy
31,652
+1,972
+7% +$294K 5.21% 4
2019
Q4 		$4.24M Buy
+29,680
New +$4.15M 3.91% 6

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

Norris Financial Group's GLD Position: Q2 2026 in Review

Norris Financial Group reduced its SPDR Gold Trust (GLD) stake by 4.8% in Q2 2026, selling an estimated $300K and leaving 14,306 shares worth $5.27M. The position accounts for 2.1% of the portfolio, ranked #16.

Norris Financial Group first reported a position in GLD in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.35M in Q1 2022. 3,019 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Norris Financial Group held 14,306 shares of SPDR Gold Trust worth $5.27M as of Q2 2026.
  • Norris Financial Group sold 723 SPDR Gold Trust shares in Q2 2026, an estimated $300K.
  • SPDR Gold Trust made up 2.1% of Norris Financial Group's portfolio in Q2 2026, its #16 holding.
  • Norris Financial Group first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 27 quarters since.
  • Norris Financial Group's SPDR Gold Trust position peaked at $8.35M in Q1 2022.
  • 3,019 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.