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One Day In July LLC’s SPDR Gold Trust GLD Stock Holding History

One Day In July LLC’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 		$991K Sell
2,689
-8
-0.3% -$3.31K 0.07% 77
2026
Q1 		$1.16M Buy
2,697
+584
+28% +$262K 0.09% 69
2025
Q4 		$837K Buy
2,113
+84
+4% +$32.1K 0.07% 75
2025
Q3 		$721K Buy
2,029
+4
+0.2% +$1.27K 0.06% 78
2025
Q2 		$617K Buy
2,025
+652
+47% +$197K 0.06% 82
2025
Q1 		$396K Buy
1,373
+108
+9% +$28.6K 0.04% 98
2024
Q4 		$306K Buy
1,265
+305
+32% +$75K 0.03% 109
2024
Q3 		$233K Sell
960
-102
-10% -$23.4K 0.03% 124
2024
Q2 		$228K Buy
+1,062
New +$230K 0.03% 118
2024
Q1 		– Sell
-1,231
Closed -$235K – 132
2023
Q4 		$235K Sell
1,231
-229
-16% -$42K 0.04% 102
2023
Q3 		$250K Buy
1,460
+279
+24% +$49.9K 0.04% 88
2023
Q2 		$211K Buy
+1,181
New +$217K 0.04% 91

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

One Day In July LLC's GLD Position: Q2 2026 in Review

One Day In July LLC reduced its SPDR Gold Trust (GLD) stake by 0.3% in Q2 2026, selling an estimated $3.31K and leaving 2,689 shares worth $991K. The position accounts for 0.07% of the portfolio, ranked #77.

One Day In July LLC first reported a position in GLD in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.16M in Q1 2026. 3,038 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • One Day In July LLC held 2,689 shares of SPDR Gold Trust worth $991K as of Q2 2026.
  • One Day In July LLC sold 8 SPDR Gold Trust shares in Q2 2026, an estimated $3.31K.
  • SPDR Gold Trust made up 0.07% of One Day In July LLC's portfolio in Q2 2026, its #77 holding.
  • One Day In July LLC first reported a position in SPDR Gold Trust in Q2 2023 and has held it in 12 quarters since.
  • One Day In July LLC's SPDR Gold Trust position peaked at $1.16M in Q1 2026.
  • 3,038 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.