Oliver Luxxe Assets
GLD icon

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
Q3 		$13.5M Buy
35,366
+1,258
+4% +$492K 2.11% 2
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 		$9.5M 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 		$9.7M Sell
56,244
-108
-0.2% -$19K 3.04% 2
2020
Q3 		$10M 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

OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Briaud Financial Planning
Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Moody Lynn & Lieberson
Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Pictet North America Advisors
Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

Oliver Luxxe Assets's GLD Position: Q3 2026 in Review

Oliver Luxxe Assets increased its SPDR Gold Trust (GLD) stake by 3.7% in Q3 2026, buying an estimated $492K and bringing the position to 35,366 shares worth $13.5M. The position accounts for 2.11% of the portfolio, ranked #2.

Oliver Luxxe Assets first reported a position in GLD in Q2 2020 and has held it in 26 quarters since. The position peaked at $17.6M in Q4 2025. 1,049 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Oliver Luxxe Assets held 35,366 shares of SPDR Gold Trust worth $13.5M as of Q3 2026.
  • Oliver Luxxe Assets bought 1,258 SPDR Gold Trust shares in Q3 2026, an estimated $492K.
  • SPDR Gold Trust made up 2.11% of Oliver Luxxe Assets's portfolio in Q3 2026, its #2 holding.
  • Oliver Luxxe Assets first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 26 quarters since.
  • Oliver Luxxe Assets's SPDR Gold Trust position peaked at $17.6M in Q4 2025.
  • 1,049 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Oliver Luxxe Assets's 13F filing for Q3 2026, filed 14 Oct 2026.