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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
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

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

Phillips Financial Management's GLD Position: Q1 2026 in Review

Phillips Financial Management reduced its SPDR Gold Trust (GLD) stake by 18% in Q1 2026, selling an estimated $425K and leaving 4,422 shares worth $1.9M. The position accounts for 0.14% of the portfolio, ranked #79.

Phillips Financial Management first reported a position in GLD in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.13M in Q4 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Phillips Financial Management held 4,422 shares of SPDR Gold Trust worth $1.9M as of Q1 2026.
  • Phillips Financial Management sold 950 SPDR Gold Trust shares in Q1 2026, an estimated $425K.
  • SPDR Gold Trust made up 0.14% of Phillips Financial Management's portfolio in Q1 2026, its #79 holding.
  • Phillips Financial Management first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 16 quarters since.
  • Phillips Financial Management's SPDR Gold Trust position peaked at $2.13M in Q4 2025.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.