Pavion Blue Capital’s SPDR Gold Trust GLD Stock Holding History

Pavion Blue Capital’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	$907K	Hold	2,461	–	–	0.36%	51
2026 Q1	$1.06M	Hold	2,461	–	–	0.46%	43
2025 Q4	$975K	Hold	2,461	–	–	0.41%	47
2025 Q3	$875K	Buy	2,461 +13	+0.5%	+$4.14K	0.37%	48
2025 Q2	$746K	Hold	2,448	–	–	0.33%	54
2025 Q1	$705K	Hold	2,448	–	–	0.34%	57
2024 Q4	$593K	Hold	2,448	–	–	0.28%	64
2024 Q3	$595K	Hold	2,448	–	–	0.28%	63
2024 Q2	$526K	Hold	2,448	–	–	0.26%	62
2024 Q1	$504K	Buy	2,448 +260	+12%	+$49.9K	0.25%	63
2023 Q4	$418K	Buy	2,188 +145	+7%	+$26.6K	0.23%	64
2023 Q3	$350K	Buy	2,043 +270	+15%	+$48.3K	0.21%	68
2023 Q2	$316K	Buy	+1,773	New	+$326K	0.18%	73

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

Pavion Blue Capital's GLD Position: Q2 2026 in Review

Pavion Blue Capital held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 2,461 shares worth $907K. The position accounts for 0.36% of the portfolio, ranked #51.

Pavion Blue Capital first reported a position in GLD in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.06M in Q1 2026. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Pavion Blue Capital held 2,461 shares of SPDR Gold Trust worth $907K as of Q2 2026.
Pavion Blue Capital left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.36% of Pavion Blue Capital's portfolio in Q2 2026, its #51 holding.
Pavion Blue Capital first reported a position in SPDR Gold Trust in Q2 2023 and has held it in 13 quarters since.
Pavion Blue Capital's SPDR Gold Trust position peaked at $1.06M in Q1 2026.
3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.