Phillips Financial Management
GLD icon

Phillips Financial Management’s SPDR Gold Trust GLD Stock Holding History

Phillips Financial Management’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
Q3 		$1.68M Hold
4,410
– – 0.13% 80
2026
Q2 		$1.62M Sell
4,410
-12
-0.3% -$4.97K 0.12% 84
2026
Q1 		$1.9M Sell
4,422
-950
-18% -$425K 0.14% 79
2025
Q4 		$2.13M Sell
5,372
-525
-9% -$200K 0.14% 78
2025
Q3 		$2.1M Buy
5,897
+91
+2% +$29K 0.14% 78
2025
Q2 		$1.77M Sell
5,806
-250
-4% -$75.7K 0.13% 83
2025
Q1 		$1.74M Hold
6,056
– – 0.13% 85
2024
Q4 		$1.47M Hold
6,056
– – 0.12% 91
2024
Q3 		$1.47M Sell
6,056
-44
-0.7% -$10.1K 0.11% 95
2024
Q2 		$1.31M Buy
6,100
+36
+0.6% +$7.79K 0.11% 95
2024
Q1 		$1.25M Hold
6,064
– – 0.1% 97
2023
Q4 		$1.16M Sell
6,064
-500
-8% -$91.6K 0.1% 100
2023
Q3 		$1.13M Sell
6,564
-134
-2% -$24K 0.11% 93
2023
Q2 		$1.19M Sell
6,698
-23
-0.3% -$4.23K 0.11% 91
2023
Q1 		$1.23M Buy
6,721
+23
+0.3% +$4.05K 0.12% 88
2022
Q4 		$1.14M Hold
6,698
– – 0.12% 88
2022
Q3 		$1.04M Buy
+6,698
New +$1.08M 0.11% 87
2022
Q2 		– Sell
-6,698
Closed -$1.21M – 117
2022
Q1 		$1.21M Buy
+6,698
New +$1.18M 0.11% 77

Other funds holding GLD

OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Briaud Financial Planning
Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Moody Lynn & Lieberson
Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Pictet North America Advisors
Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

Phillips Financial Management's GLD Position: Q3 2026 in Review

Phillips Financial Management held its SPDR Gold Trust (GLD) position steady in Q3 2026 at 4,410 shares worth $1.68M. The position accounts for 0.13% of the portfolio, ranked #80.

Phillips Financial Management first reported a position in GLD in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.13M in Q4 2025. 964 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Phillips Financial Management held 4,410 shares of SPDR Gold Trust worth $1.68M as of Q3 2026.
  • Phillips Financial Management left its SPDR Gold Trust share count unchanged in Q3 2026.
  • SPDR Gold Trust made up 0.13% of Phillips Financial Management's portfolio in Q3 2026, its #80 holding.
  • Phillips Financial Management first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 18 quarters since.
  • Phillips Financial Management's SPDR Gold Trust position peaked at $2.13M in Q4 2025.
  • 964 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.