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Round Rock Advisors’s SPDR Gold Trust GLD Stock Holding History

Round Rock Advisors’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 		$353K Sell
821
-76
-8% -$34K 0.05% 238
2025
Q4 		$355K Buy
897
+251
+39% +$95.9K 0.05% 248
2025
Q3 		$230K Sell
646
-15
-2% -$4.78K 0.04% 290
2025
Q2 		$201K Buy
+661
New +$200K 0.03% 210

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

Round Rock Advisors's GLD Position: Q1 2026 in Review

Round Rock Advisors reduced its SPDR Gold Trust (GLD) stake by 8.5% in Q1 2026, selling an estimated $34K and leaving 821 shares worth $353K. The position accounts for 0.05% of the portfolio, ranked #238.

Round Rock Advisors first reported a position in GLD in Q2 2025 and has held it in 4 quarters since. The position peaked at $355K in Q4 2025. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Round Rock Advisors held 821 shares of SPDR Gold Trust worth $353K as of Q1 2026.
  • Round Rock Advisors sold 76 SPDR Gold Trust shares in Q1 2026, an estimated $34K.
  • SPDR Gold Trust made up 0.05% of Round Rock Advisors's portfolio in Q1 2026, its #238 holding.
  • Round Rock Advisors first reported a position in SPDR Gold Trust in Q2 2025 and has held it in 4 quarters since.
  • Round Rock Advisors's SPDR Gold Trust position peaked at $355K in Q4 2025.
  • 3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.