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R.M. Davis Inc’s SPDR Gold Trust GLD Stock Holding History

R.M. Davis Inc’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 		$930K Hold
2,524
– – 0.01% 159
2026
Q1 		$1.09M Buy
2,524
+420
+20% +$188K 0.02% 148
2025
Q4 		$834K Buy
2,104
+280
+15% +$107K 0.01% 166
2025
Q3 		$648K Buy
1,824
+30
+2% +$9.56K 0.01% 183
2025
Q2 		$547K Sell
1,794
-4
-0.2% -$1.21K 0.01% 193
2025
Q1 		$518K Buy
+1,798
New +$475K 0.01% 198
2023
Q1 		– Sell
-1,277
Closed -$217K – 274
2022
Q4 		$217K Buy
+1,277
New +$206K 0.01% 260
2022
Q3 		– Sell
-1,495
Closed -$252K – 264
2022
Q2 		$252K Buy
+1,495
New +$261K 0.01% 237

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

R.M. Davis Inc's GLD Position: Q2 2026 in Review

R.M. Davis Inc held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 2,524 shares worth $930K. The position accounts for 0.01% of the portfolio, ranked #159.

R.M. Davis Inc first reported a position in GLD in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.09M in Q1 2026. 3,019 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • R.M. Davis Inc held 2,524 shares of SPDR Gold Trust worth $930K as of Q2 2026.
  • R.M. Davis Inc left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #159 holding.
  • R.M. Davis Inc first reported a position in SPDR Gold Trust in Q2 2022 and has held it in 8 quarters since.
  • R.M. Davis Inc's SPDR Gold Trust position peaked at $1.09M in Q1 2026.
  • 3,019 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.