Oak Family Advisors’s SPDR Gold Trust GLD Stock Holding History

Oak Family 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	$4.9M	Sell	11,396 -3,043	-21%	-$1.36M	1.38%	28
2025 Q4	$5.72M	Sell	14,439 -1,052	-7%	-$402K	1.57%	24
2025 Q3	$5.51M	Buy	15,491 +14,570	+1,582%	+$4.64M	1.38%	25
2025 Q2	$281K	Buy	921 +20	+2%	+$6.06K	0.09%	84
2025 Q1	$260K	Buy	+901	New	+$238K	0.09%	81
2022 Q3	–	Sell	-1,518	Closed	-$256K	–	123
2022 Q2	$256K	Hold	1,518	–	–	0.13%	105
2022 Q1	$274K	Hold	1,518	–	–	0.11%	111
2021 Q4	$260K	Hold	1,518	–	–	0.1%	135
2021 Q3	$249K	Sell	1,518 -150	-9%	-$25.1K	0.09%	133
2021 Q2	$276K	Hold	1,668	–	–	0.12%	85
2021 Q1	$267K	Sell	1,668 -857	-34%	-$144K	0.12%	82
2020 Q4	$450K	Buy	+2,525	New	+$445K	0.23%	62

Other funds holding GLD

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return