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O'Rourke & Company’s SPDR Gold Trust GLD Stock Holding History

O'Rourke & Company’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 		$2.45M Buy
5,684
+450
+9% +$202K 0.97% 29
2025
Q4 		$2.07M Buy
5,234
+593
+13% +$226K 0.81% 32
2025
Q3 		$1.65M Buy
4,641
+16
+0.3% +$5.1K 0.69% 36
2025
Q2 		$1.41M Buy
4,625
+529
+13% +$160K 0.66% 38
2025
Q1 		$1.18M Buy
4,096
+434
+12% +$115K 0.59% 41
2024
Q4 		$887K Buy
3,662
+901
+33% +$221K 0.43% 54
2024
Q3 		$671K Buy
2,761
+171
+7% +$39.2K 0.34% 64
2024
Q2 		$557K Buy
2,590
+23
+0.9% +$4.97K 0.31% 68
2024
Q1 		$528K Buy
2,567
+221
+9% +$42.4K 0.31% 69
2023
Q4 		$450K Buy
2,346
+162
+7% +$29.7K 0.29% 73
2023
Q3 		$374K Buy
2,184
+54
+3% +$9.65K 0.27% 76
2023
Q2 		$380K Buy
2,130
+103
+5% +$18.9K 0.27% 81
2023
Q1 		$371K Hold
2,027
– – 0.28% 82
2022
Q4 		$344K Sell
2,027
-337
-14% -$54.3K 0.27% 87
2022
Q3 		$366K Sell
2,364
-179
-7% -$28.8K 0.32% 74
2022
Q2 		$428K Sell
2,543
-733
-22% -$128K 0.36% 65
2022
Q1 		$592K Buy
3,276
+84
+3% +$14.7K 0.41% 58
2021
Q4 		$546K Buy
+3,192
New +$536K 0.36% 58

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Rourke & Company's GLD Position: Q1 2026 in Review

O'Rourke & Company increased its SPDR Gold Trust (GLD) stake by 8.6% in Q1 2026, buying an estimated $202K and bringing the position to 5,684 shares worth $2.45M. The position accounts for 0.97% of the portfolio, ranked #29.

O'Rourke & Company first reported a position in GLD in Q4 2021 and has held it in 18 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • O'Rourke & Company held 5,684 shares of SPDR Gold Trust worth $2.45M as of Q1 2026.
  • O'Rourke & Company bought 450 SPDR Gold Trust shares in Q1 2026, an estimated $202K.
  • SPDR Gold Trust made up 0.97% of O'Rourke & Company's portfolio in Q1 2026, its #29 holding.
  • O'Rourke & Company first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 18 quarters since.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.