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Peregrine Asset Advisers’s SPDR Gold Trust GLD Stock Holding History

Peregrine Asset Advisers’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 		$5.63M Buy
15,276
+14,141
+1,246% +$5.86M 1.22% 25
2026
Q1 		$488K Sell
1,135
-15,033
-93% -$6.73M 0.13% 120
2025
Q4 		$6.41M Buy
16,168
+15,069
+1,371% +$5.75M 1.81% 18
2025
Q3 		$391K Sell
1,099
-13,182
-92% -$4.2M 0.12% 122
2025
Q2 		$4.35M Buy
14,281
+4,520
+46% +$1.37M 1.36% 25
2025
Q1 		$2.81M Buy
9,761
+6,700
+219% +$1.77M 1.05% 28
2024
Q4 		$741K Buy
3,061
+175
+6% +$43K 0.27% 83
2024
Q3 		$701K Sell
2,886
-19,676
-87% -$4.51M 0.24% 90
2024
Q2 		$4.85M Buy
22,562
+17,853
+379% +$3.86M 1.91% 10
2024
Q1 		$969K Buy
4,709
+200
+4% +$38.4K 0.39% 66
2023
Q4 		$862K Buy
4,509
+2,132
+90% +$391K 0.42% 67
2023
Q3 		$408K Buy
2,377
+60
+3% +$10.7K 0.21% 89
2023
Q2 		$413K Hold
2,317
– – 0.32% 50
2023
Q1 		$425K Buy
+2,317
New +$408K 0.42% 45
2022
Q3 		– Sell
-1,222
Closed -$206K – 72
2022
Q2 		$206K Sell
1,222
-21,126
-95% -$3.69M 0.15% 76
2022
Q1 		$4.04M Buy
+22,348
New +$3.92M 2.06% 19
2021
Q4 		– Sell
-1,269
Closed -$208K – 138
2021
Q3 		$208K Buy
+1,269
New +$212K 0.11% 123
2021
Q1 		– Sell
-26,024
Closed -$4.64M – 131
2020
Q4 		$4.64M Buy
26,024
+22,529
+645% +$3.97M 2.17% 12
2020
Q3 		$619K Sell
3,495
-37,729
-92% -$6.78M 0.34% 58
2020
Q2 		$6.9M Buy
41,224
+40,430
+5,092% +$6.52M 3.91% 5
2020
Q1 		$118K Sell
794
-777
-49% -$116K 0.09% 114
2019
Q4 		$224 Buy
+1,571
New +$220K 0.05% 105
2013
Q4 		– Sell
-1,690
Closed -$216K – 128
2013
Q3 		$216K Sell
1,690
-170
-9% -$21.8K 0.21% 128
2013
Q2 		$221K Buy
+1,860
New +$255K 0.23% 112

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

Peregrine Asset Advisers's GLD Position: Q2 2026 in Review

Peregrine Asset Advisers increased its SPDR Gold Trust (GLD) stake by 1,246% in Q2 2026, buying an estimated $5.86M and bringing the position to 15,276 shares worth $5.63M. The position accounts for 1.22% of the portfolio, ranked #25.

Peregrine Asset Advisers first reported a position in GLD in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.9M in Q2 2020. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Peregrine Asset Advisers held 15,276 shares of SPDR Gold Trust worth $5.63M as of Q2 2026.
  • Peregrine Asset Advisers bought 14,141 SPDR Gold Trust shares in Q2 2026, an estimated $5.86M.
  • SPDR Gold Trust made up 1.22% of Peregrine Asset Advisers's portfolio in Q2 2026, its #25 holding.
  • Peregrine Asset Advisers first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 24 quarters since.
  • Peregrine Asset Advisers's SPDR Gold Trust position peaked at $6.9M in Q2 2020.
  • 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.