Rebalance’s SPDR Gold Trust GLD Stock Holding History

Rebalance’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	$2.27M	Sell	6,171 -82	-1%	-$34K	0.12%	44
2026 Q1	$2.69M	Hold	6,253	–	–	0.16%	40
2025 Q4	$2.48M	Sell	6,253 -314	-5%	-$120K	0.14%	43
2025 Q3	$2.33M	Hold	6,567	–	–	0.14%	44
2025 Q2	$2M	Sell	6,567 -196	-3%	-$59.4K	0.14%	45
2025 Q1	$1.95M	Buy	6,763 +82	+1%	+$21.7K	0.14%	39
2024 Q4	$1.62M	Hold	6,681	–	–	0.12%	42
2024 Q3	$1.62M	Hold	6,681	–	–	0.12%	43
2024 Q2	$1.44M	Sell	6,681 -350	-5%	-$75.7K	0.12%	45
2024 Q1	$1.45M	Hold	7,031	–	–	0.12%	48
2023 Q4	$1.34M	Buy	7,031 +1,156	+20%	+$212K	0.12%	48
2023 Q3	$1.01M	Hold	5,875	–	–	0.1%	50
2023 Q2	$1.05M	Hold	5,875	–	–	0.1%	49
2023 Q1	$1.08M	Sell	5,875 -766	-12%	-$135K	0.11%	49
2022 Q4	$1.13M	Buy	+6,641	New	+$1.07M	0.12%	51

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

Rebalance's GLD Position: Q2 2026 in Review

Rebalance reduced its SPDR Gold Trust (GLD) stake by 1.3% in Q2 2026, selling an estimated $34K and leaving 6,171 shares worth $2.27M. The position accounts for 0.12% of the portfolio, ranked #44.

Rebalance first reported a position in GLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.69M in Q1 2026. 3,019 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Rebalance held 6,171 shares of SPDR Gold Trust worth $2.27M as of Q2 2026.
Rebalance sold 82 SPDR Gold Trust shares in Q2 2026, an estimated $34K.
SPDR Gold Trust made up 0.12% of Rebalance's portfolio in Q2 2026, its #44 holding.
Rebalance first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 15 quarters since.
Rebalance's SPDR Gold Trust position peaked at $2.69M in Q1 2026.
3,019 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.