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Oliver Luxxe Assets’s SPDR Gold Trust GLD Stock Holding History

Oliver Luxxe Assets’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 		$12.6M Buy
34,108
+685
+2% +$284K 1.85% 8
2026
Q1 		$14.4M Sell
33,423
-10,932
-25% -$4.9M 2.15% 1
2025
Q4 		$17.6M Buy
44,355
+482
+1% +$184K 2.68% 1
2025
Q3 		$15.6M Sell
43,873
-33
-0.1% -$10.5K 2.47% 1
2025
Q2 		$13.4M Sell
43,906
-2,966
-6% -$898K 2.39% 1
2025
Q1 		$13.5M Sell
46,872
-113
-0.2% -$29.9K 2.51% 1
2024
Q4 		$11.4M Hold
46,985
– – 2.06% 2
2024
Q3 		$11.4M Buy
46,985
+221
+0.5% +$50.6K 2.04% 2
2024
Q2 		$10.1M Buy
46,764
+478
+1% +$103K 2.13% 3
2024
Q1 		$9.52M Buy
46,286
+22
+0% +$4.22K 1.99% 3
2023
Q4 		$8.84M Buy
46,264
+393
+0.9% +$72K 2.08% 4
2023
Q3 		$7.86M Sell
45,871
-1,223
-3% -$219K 2.02% 5
2023
Q2 		$8.4M Sell
47,094
-1,534
-3% -$282K 2.09% 5
2023
Q1 		$8.91M Sell
48,628
-676
-1% -$119K 2.35% 3
2022
Q4 		$8.36M Sell
49,304
-1,975
-4% -$318K 2.33% 2
2022
Q3 		$7.93M Sell
51,279
-1
-0% -$161 2.48% 2
2022
Q2 		$8.64M Sell
51,280
-1,219
-2% -$213K 2.55% 2
2022
Q1 		$9.48M Sell
52,499
-2,187
-4% -$384K 2.4% 2
2021
Q4 		$9.35M Sell
54,686
-584
-1% -$98K 2.37% 2
2021
Q3 		$9.08M Sell
55,270
-702
-1% -$118K 2.5% 2
2021
Q2 		$9.27M Sell
55,972
-535
-0.9% -$90.9K 2.54% 2
2021
Q1 		$9.04M Buy
56,507
+263
+0.5% +$44.2K 2.71% 2
2020
Q4 		$9.73M Sell
56,244
-108
-0.2% -$19K 3.04% 2
2020
Q3 		$9.98M Buy
56,352
+208
+0.4% +$37.4K 3.72% 2
2020
Q2 		$9.4M Buy
+56,144
New +$9.06M 4.94% 1

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

Oliver Luxxe Assets's GLD Position: Q2 2026 in Review

Oliver Luxxe Assets increased its SPDR Gold Trust (GLD) stake by 2% in Q2 2026, buying an estimated $284K and bringing the position to 34,108 shares worth $12.6M. The position accounts for 1.85% of the portfolio, ranked #8.

Oliver Luxxe Assets first reported a position in GLD in Q2 2020 and has held it in 25 quarters since. The position peaked at $17.6M in Q4 2025. 3,022 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Oliver Luxxe Assets held 34,108 shares of SPDR Gold Trust worth $12.6M as of Q2 2026.
  • Oliver Luxxe Assets bought 685 SPDR Gold Trust shares in Q2 2026, an estimated $284K.
  • SPDR Gold Trust made up 1.85% of Oliver Luxxe Assets's portfolio in Q2 2026, its #8 holding.
  • Oliver Luxxe Assets first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 25 quarters since.
  • Oliver Luxxe Assets's SPDR Gold Trust position peaked at $17.6M in Q4 2025.
  • 3,022 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.