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Parcion Private Wealth’s SPDR Gold Trust GLD Stock Holding History

Parcion Private Wealth’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 		$4.06M Sell
9,438
-16
-0.2% -$7.17K 0.25% 73
2025
Q4 		$3.75M Buy
9,454
+478
+5% +$183K 0.23% 79
2025
Q3 		$3.19M Sell
8,976
-111
-1% -$35.4K 0.2% 82
2025
Q2 		$2.77M Sell
9,087
-67
-0.7% -$20.3K 0.2% 78
2025
Q1 		$2.64M Sell
9,154
-316
-3% -$83.6K 0.22% 78
2024
Q4 		$2.29M Sell
9,470
-131
-1% -$32.2K 0.18% 81
2024
Q3 		$2.33M Sell
9,601
-584
-6% -$134K 0.19% 79
2024
Q2 		$2.19M Sell
10,185
-551
-5% -$119K 0.2% 82
2024
Q1 		$2.21M Sell
10,736
-595
-5% -$114K 0.19% 83
2023
Q4 		$2.17M Sell
11,331
-6,463
-36% -$1.18M 0.2% 83
2023
Q3 		$3.05M Sell
17,794
-343
-2% -$61.3K 0.32% 64
2023
Q2 		$3.23M Sell
18,137
-44
-0.2% -$8.09K 0.33% 68
2023
Q1 		$3.33M Sell
18,181
-349
-2% -$61.4K 0.35% 66
2022
Q4 		$3.14M Sell
18,530
-5,115
-22% -$824K 0.34% 61
2022
Q3 		$3.66M Sell
23,645
-3,300
-12% -$531K 0.41% 59
2022
Q2 		$4.33M Sell
26,945
-21,888
-45% -$3.82M 0.43% 59
2022
Q1 		$8.82M Sell
48,833
-10,281
-17% -$1.8M 0.83% 29
2021
Q4 		$10M Buy
59,114
+35,622
+152% +$5.98M 0.91% 22
2021
Q3 		$3.88M Buy
23,492
+350
+2% +$58.6K 0.34% 72
2021
Q2 		$3.83M Sell
23,142
-57
-0.2% -$9.69K 0.38% 70
2021
Q1 		$3.71M Sell
23,199
-18,751
-45% -$3.15M 0.42% 67
2020
Q4 		$7.48M Buy
41,950
+2,214
+6% +$390K 0.99% 21
2020
Q3 		$7.09M Sell
39,736
-712
-2% -$128K 1.08% 19
2020
Q2 		$6.79M Sell
40,448
-935
-2% -$151K 1.15% 18
2020
Q1 		$6.13M Buy
41,383
+7,167
+21% +$1.07M 1.69% 12
2019
Q4 		$4.89M Buy
+34,216
New +$4.78M 1.07% 14

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

Parcion Private Wealth's GLD Position: Q1 2026 in Review

Parcion Private Wealth reduced its SPDR Gold Trust (GLD) stake by 0.17% in Q1 2026, selling an estimated $7.17K and leaving 9,438 shares worth $4.06M. The position accounts for 0.25% of the portfolio, ranked #73.

Parcion Private Wealth first reported a position in GLD in Q4 2019 and has held it in 26 quarters since. The position peaked at $10M in Q4 2021. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Parcion Private Wealth held 9,438 shares of SPDR Gold Trust worth $4.06M as of Q1 2026.
  • Parcion Private Wealth sold 16 SPDR Gold Trust shares in Q1 2026, an estimated $7.17K.
  • SPDR Gold Trust made up 0.25% of Parcion Private Wealth's portfolio in Q1 2026, its #73 holding.
  • Parcion Private Wealth first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 26 quarters since.
  • Parcion Private Wealth's SPDR Gold Trust position peaked at $10M in Q4 2021.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.