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

Roanoke 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
2025 Q1	$1.36M	Hold	4,710	–	–	0.46%	51
2024 Q4	$1.14M	Hold	4,710	–	–	0.37%	55
2024 Q3	$1.15M	Hold	4,710	–	–	0.36%	56
2024 Q2	$1.01M	Sell	4,710 -200	-4%	-$43.3K	0.33%	56
2024 Q1	$1.01M	Sell	4,910 -275	-5%	-$52.8K	0.33%	56
2023 Q4	$991K	Hold	5,185	–	–	0.37%	56
2023 Q3	$889K	Hold	5,185	–	–	0.36%	58
2023 Q2	$924K	Hold	5,185	–	–	0.37%	57
2023 Q1	$950K	Buy	5,185 +275	+6%	+$48.4K	0.41%	57
2022 Q4	$833K	Hold	4,910	–	–	0.38%	59
2022 Q3	$759K	Hold	4,910	–	–	0.36%	59
2022 Q2	$827K	Hold	4,910	–	–	0.37%	58
2022 Q1	$887K	Hold	4,910	–	–	0.33%	60
2021 Q4	$839K	Buy	4,910 +50	+1%	+$8.39K	0.28%	63
2021 Q3	$798K	Sell	4,860 -80	-2%	-$13.4K	0.28%	65
2021 Q2	$818K	Buy	4,940 +175	+4%	+$29.7K	0.28%	64
2021 Q1	$762K	Hold	4,765	–	–	0.33%	62
2020 Q4	$850K	Hold	4,765	–	–	0.4%	57
2020 Q3	$844K	Buy	4,765 +450	+10%	+$80.9K	0.46%	53
2020 Q2	$722K	Hold	4,315	–	–	0.42%	58
2020 Q1	$639K	Hold	4,315	–	–	0.43%	57
2019 Q4	$617K	Hold	4,315	–	–	0.31%	64
2019 Q3	$599K	Sell	4,315 -500	-10%	-$69.5K	0.28%	65
2019 Q2	$641K	Hold	4,815	–	–	0.29%	65
2019 Q1	$587K	Hold	4,815	–	–	0.27%	66
2018 Q4	$584K	Buy	4,815 +50	+1%	+$5.81K	0.31%	65
2018 Q3	$537K	Hold	4,765	–	–	0.24%	70
2018 Q2	$565K	Buy	4,765 +200	+4%	+$24.8K	0.27%	66
2018 Q1	$574K	Hold	4,565	–	–	0.28%	64
2017 Q4	$564K	Buy	4,565 +550	+14%	+$66.7K	0.27%	66
2017 Q3	$488K	Buy	4,015 +225	+6%	+$27.4K	0.23%	69
2017 Q2	$447K	Buy	3,790 +25	+0.7%	+$2.99K	0.21%	72
2017 Q1	$447K	Buy	3,765 +100	+3%	+$11.6K	0.21%	69
2016 Q4	$402K	Buy	3,665 +775	+27%	+$90K	0.18%	70
2016 Q3	$363K	Hold	2,890	–	–	0.16%	77
2016 Q2	$365K	Hold	2,890	–	–	0.17%	72
2016 Q1	$340K	Buy	2,890 +100	+4%	+$11.3K	0.16%	75
2015 Q4	$283K	Sell	2,790 -1,204	-30%	-$127K	0.12%	87
2015 Q3	$427K	Hold	3,994	–	–	0.16%	85
2015 Q2	$449K	Hold	3,994	–	–	0.14%	86
2015 Q1	$454K	Buy	3,994 +199	+5%	+$23.3K	0.15%	84
2014 Q4	$431K	Sell	3,795 -100	-3%	-$11.5K	0.15%	85
2014 Q3	$453K	Buy	3,895 +200	+5%	+$24.7K	0.19%	75
2014 Q2	$473K	Sell	3,695 -300	-8%	-$37.3K	0.18%	75
2014 Q1	$494K	Buy	3,995 +350	+10%	+$43.6K	0.22%	72
2013 Q4	$423K	Sell	3,645 -595	-14%	-$73.1K	0.19%	74
2013 Q3	$521K	Buy	+4,240	New	+$544K	0.25%	68

Other funds holding GLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roanoke Asset Management's GLD Position: Q1 2025 in Review

Roanoke Asset Management held its SPDR Gold Trust (GLD) position steady in Q1 2025 at 4,710 shares worth $1.36M. The position accounts for 0.46% of the portfolio, ranked #51.

Roanoke Asset Management first reported a position in GLD in Q3 2013 and has held it in 47 quarters since. 2,575 funds tracked by Wall St. Rank hold GLD as of Q1 2025.

Roanoke Asset Management held 4,710 shares of SPDR Gold Trust worth $1.36M as of Q1 2025.
Roanoke Asset Management left its SPDR Gold Trust share count unchanged in Q1 2025.
SPDR Gold Trust made up 0.46% of Roanoke Asset Management's portfolio in Q1 2025, its #51 holding.
Roanoke Asset Management first reported a position in SPDR Gold Trust in Q3 2013 and has held it in 47 quarters since.
2,575 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.