Oxbow Advisors’s SPDR Gold Trust GLD Stock Holding History

Oxbow Advisors’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	$8.33M	Sell	22,614 -475	-2%	-$197K	0.68%	28
2026 Q1	$9.93M	Buy	23,089 +3,975	+21%	+$1.78M	0.84%	25
2025 Q4	$7.58M	Buy	19,114 +1,784	+10%	+$681K	0.67%	35
2025 Q3	$6.16M	Sell	17,330 -80	-0.5%	-$25.5K	0.57%	45
2025 Q2	$5.31M	Sell	17,410 -11,707	-40%	-$3.55M	0.58%	51
2025 Q1	$8.39M	Sell	29,117 -16	-0.1%	-$4.23K	0.89%	25
2024 Q4	$7.05M	Buy	29,133 +1,799	+7%	+$442K	0.83%	31
2024 Q3	$6.64M	Buy	27,334 +157	+0.6%	+$36K	0.66%	37
2024 Q2	$5.84M	Buy	27,177 +385	+1%	+$83.3K	0.69%	37
2024 Q1	$5.51M	Hold	26,792	–	–	0.76%	41
2023 Q4	$5.12M	Buy	26,792 +9,034	+51%	+$1.66M	0.78%	34
2023 Q3	$3.04M	Hold	17,758	–	–	0.48%	48
2023 Q2	$3.17M	Buy	17,758 +323	+2%	+$59.4K	0.5%	44
2023 Q1	$3.19M	Hold	17,435	–	–	0.57%	40
2022 Q4	$2.96M	Sell	17,435 -647	-4%	-$104K	0.56%	42
2022 Q3	$2.8M	Sell	18,082 -560	-3%	-$90.1K	0.44%	48
2022 Q2	$3.14M	Buy	18,642 +1,573	+9%	+$275K	0.45%	47
2022 Q1	$3.08M	Buy	17,069 +14,033	+462%	+$2.46M	0.31%	58
2021 Q4	$519K	Sell	3,036 -17,640	-85%	-$2.96M	0.05%	186
2021 Q3	$3.4M	Buy	20,676 +2,875	+16%	+$481K	0.35%	64
2021 Q2	$2.95M	Buy	17,801 +15,000	+536%	+$2.55M	0.31%	70
2021 Q1	$448K	Sell	2,801 -5,012	-64%	-$842K	0.05%	205
2020 Q4	$1.39M	Sell	7,813 -2,965	-28%	-$522K	0.18%	100
2020 Q3	$1.91M	Buy	10,778 +545	+5%	+$97.9K	0.24%	84
2020 Q2	$1.71M	Buy	10,233 +180	+2%	+$29K	0.25%	89
2020 Q1	$1.49M	Hold	10,053	–	–	0.25%	86
2019 Q4	$1.44M	Buy	10,053 +2	+0%	+$279	0.17%	123
2019 Q3	$1.4M	Hold	10,051	–	–	0.19%	117
2019 Q2	$1.34M	Hold	10,051	–	–	0.16%	130
2019 Q1	$1.23M	Hold	10,051	–	–	0.15%	136
2018 Q4	$1.22M	Hold	10,051	–	–	0.16%	125
2018 Q3	$1.13M	Hold	10,051	–	–	0.14%	136
2018 Q2	$1.19M	Hold	10,051	–	–	0.15%	136
2018 Q1	$1.26M	Hold	10,051	–	–	0.26%	103
2017 Q4	$1.24M	Hold	10,051	–	–	0.23%	120
2017 Q3	$1.22M	Buy	10,051 +4,350	+76%	+$529K	0.23%	116
2017 Q2	$673K	Sell	5,701 -3,530	-38%	-$422K	0.12%	152
2017 Q1	$1.1M	Hold	9,231	–	–	0.18%	129
2016 Q4	$1.01M	Hold	9,231	–	–	0.13%	142
2016 Q3	$1.16M	Buy	9,231 +140	+2%	+$17.8K	0.16%	125
2016 Q2	$1.15M	Buy	9,091 +501	+6%	+$60.3K	0.16%	126
2016 Q1	$1.01M	Buy	8,590 +3,940	+85%	+$447K	0.14%	126
2015 Q4	$472K	Buy	4,650 +300	+7%	+$31.7K	0.06%	179
2015 Q3	$465K	Hold	4,350	–	–	0.08%	166
2015 Q2	$489K	Buy	+4,350	New	+$498K	0.06%	179

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Oxbow Advisors's GLD Position: Q2 2026 in Review

Oxbow Advisors reduced its SPDR Gold Trust (GLD) stake by 2.1% in Q2 2026, selling an estimated $197K and leaving 22,614 shares worth $8.33M. The position accounts for 0.68% of the portfolio, ranked #28.

Oxbow Advisors first reported a position in GLD in Q2 2015 and has held it in 45 quarters since. The position peaked at $9.93M in Q1 2026. 3,031 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Oxbow Advisors held 22,614 shares of SPDR Gold Trust worth $8.33M as of Q2 2026.
Oxbow Advisors sold 475 SPDR Gold Trust shares in Q2 2026, an estimated $197K.
SPDR Gold Trust made up 0.68% of Oxbow Advisors's portfolio in Q2 2026, its #28 holding.
Oxbow Advisors first reported a position in SPDR Gold Trust in Q2 2015 and has held it in 45 quarters since.
Oxbow Advisors's SPDR Gold Trust position peaked at $9.93M in Q1 2026.
3,031 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.