Q3 Asset Management’s SPDR Gold Trust GLD Stock Holding History

Q3 Asset 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 Q2	$279K	Sell	759 -284	-27%	-$118K	0.05%	69
2026 Q1	$448K	Sell	1,043 -4,636	-82%	-$2.08M	0.11%	52
2025 Q4	$2.25M	Buy	5,679 +3,764	+197%	+$1.44M	0.52%	29
2025 Q3	$680K	Sell	1,915 -97	-5%	-$30.9K	0.23%	37
2025 Q2	$613K	Sell	2,012 -918	-31%	-$278K	0.22%	33
2025 Q1	$844K	Sell	2,930 -126	-4%	-$33.3K	0.58%	29
2024 Q4	$740K	Sell	3,056 -367	-11%	-$90.2K	0.46%	32
2024 Q3	$832K	Buy	3,423 +144	+4%	+$33K	0.19%	32
2024 Q2	$705K	Buy	+3,279	New	+$709K	0.16%	32
2023 Q3	–	Sell	-1,125	Closed	-$200K	–	55
2023 Q2	$200K	Buy	1,125 +18	+2%	+$3.31K	0.1%	42
2023 Q1	$202K	Sell	1,107 -1,589	-59%	-$280K	0.17%	42
2022 Q4	$457K	Buy	+2,696	New	+$434K	0.31%	37
2022 Q3	–	Sell	-6,929	Closed	-$1.17M	–	53
2022 Q2	$1.17M	Buy	6,929 +579	+9%	+$101K	0.88%	21
2022 Q1	$1.15M	Buy	+6,350	New	+$1.11M	0.53%	23

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

Q3 Asset Management's GLD Position: Q2 2026 in Review

Q3 Asset Management reduced its SPDR Gold Trust (GLD) stake by 27% in Q2 2026, selling an estimated $118K and leaving 759 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #69.

Q3 Asset Management first reported a position in GLD in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.25M in Q4 2025. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Q3 Asset Management held 759 shares of SPDR Gold Trust worth $279K as of Q2 2026.
Q3 Asset Management sold 284 SPDR Gold Trust shares in Q2 2026, an estimated $118K.
SPDR Gold Trust made up 0.05% of Q3 Asset Management's portfolio in Q2 2026, its #69 holding.
Q3 Asset Management first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 14 quarters since.
Q3 Asset Management's SPDR Gold Trust position peaked at $2.25M in Q4 2025.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.