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Occidental Asset Management’s SPDR Gold Trust GLD Stock Holding History

Occidental Asset Management’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 		$757K Sell
2,054
-802
-28% -$332K 0.08% 160
2026
Q1 		$1.23M Buy
2,856
+491
+21% +$220K 0.15% 104
2025
Q4 		$937K Buy
2,365
+376
+19% +$144K 0.11% 114
2025
Q3 		$707K Buy
1,989
+613
+45% +$195K 0.09% 133
2025
Q2 		$419K Sell
1,376
-24
-2% -$7.27K 0.06% 158
2025
Q1 		$403K Buy
1,400
+29
+2% +$7.67K 0.06% 154
2024
Q4 		$332K Buy
1,371
+206
+18% +$50.6K 0.05% 158
2024
Q3 		$283K Sell
1,165
-59
-5% -$13.5K 0.05% 174
2024
Q2 		$263K Sell
1,224
-32
-3% -$6.92K 0.05% 169
2024
Q1 		$258K Sell
1,256
-106
-8% -$20.3K 0.05% 165
2023
Q4 		$260K Sell
1,362
-293
-18% -$53.7K 0.05% 174
2023
Q3 		$284K Sell
1,655
-21
-1% -$3.75K 0.07% 164
2023
Q2 		$299K Buy
1,676
+290
+21% +$53.3K 0.07% 174
2023
Q1 		$254K Sell
1,386
-950
-41% -$167K 0.06% 174
2022
Q4 		$396K Buy
+2,336
New +$376K 0.11% 144
2022
Q2 		– Sell
-7,154
Closed -$1.29M – 184
2022
Q1 		$1.29M Sell
7,154
-449
-6% -$78.8K 0.33% 82
2021
Q4 		$1.3M Buy
7,603
+356
+5% +$59.8K 0.31% 90
2021
Q3 		$1.19M Buy
7,247
+344
+5% +$57.6K 0.31% 89
2021
Q2 		$1.14M Buy
6,903
+325
+5% +$55.2K 0.3% 90
2021
Q1 		$1.05M Buy
6,578
+475
+8% +$79.8K 0.31% 89
2020
Q4 		$1.09M Buy
+6,103
New +$1.07M 0.36% 81
2018
Q3 		– Sell
-2,128
Closed -$252K – 161
2018
Q2 		$252K Hold
2,128
– – 0.13% 132
2018
Q1 		$268K Hold
2,128
– – 0.14% 123
2017
Q4 		$263K Hold
2,128
– – 0.14% 124
2017
Q3 		$259K Hold
2,128
– – 0.14% 117
2017
Q2 		$251K Hold
2,128
– – 0.15% 115
2017
Q1 		$253K Buy
+2,128
New +$247K 0.17% 103

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

Occidental Asset Management's GLD Position: Q2 2026 in Review

Occidental Asset Management reduced its SPDR Gold Trust (GLD) stake by 28% in Q2 2026, selling an estimated $332K and leaving 2,054 shares worth $757K. The position accounts for 0.08% of the portfolio, ranked #160.

Occidental Asset Management first reported a position in GLD in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.3M in Q4 2021. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Occidental Asset Management held 2,054 shares of SPDR Gold Trust worth $757K as of Q2 2026.
  • Occidental Asset Management sold 802 SPDR Gold Trust shares in Q2 2026, an estimated $332K.
  • SPDR Gold Trust made up 0.08% of Occidental Asset Management's portfolio in Q2 2026, its #160 holding.
  • Occidental Asset Management first reported a position in SPDR Gold Trust in Q1 2017 and has held it in 27 quarters since.
  • Occidental Asset Management's SPDR Gold Trust position peaked at $1.3M in Q4 2021.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.