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RPG Investment Advisory’s SPDR Gold Trust GLD Stock Holding History

RPG Investment Advisory’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 		$3.85M Buy
8,939
+896
+11% +$401K 0.46% 50
2025
Q4 		$3.19M Buy
8,043
+204
+3% +$77.9K 0.36% 51
2025
Q3 		$2.79M Buy
7,839
+260
+3% +$82.9K 0.33% 50
2025
Q2 		$2.31M Sell
7,579
-249
-3% -$75.4K 0.29% 50
2025
Q1 		$2.26M Buy
7,828
+3,639
+87% +$962K 0.16% 55
2024
Q4 		$1.01M Buy
4,189
+21
+0.5% +$5.16K 0.14% 60
2024
Q3 		$1.01M Hold
4,168
– – 0.14% 60
2024
Q2 		$896K Buy
4,168
+35
+0.8% +$7.57K 0.13% 60
2024
Q1 		$850K Buy
4,133
+300
+8% +$57.6K 0.13% 59
2023
Q4 		$733K Buy
3,833
+115
+3% +$21.1K 0.12% 59
2023
Q3 		$637K Hold
3,718
– – 0.12% 62
2023
Q2 		$663K Hold
3,718
– – 0.11% 64
2023
Q1 		$681K Hold
3,718
– – 0.12% 67
2022
Q4 		$631K Hold
3,718
– – 0.12% 69
2022
Q3 		$575K Hold
3,718
– – 0.12% 70
2022
Q2 		$626K Hold
3,718
– – 0.13% 72
2022
Q1 		$672K Buy
3,718
+88
+2% +$15.4K 0.11% 75
2021
Q4 		$621K Sell
3,630
-168
-4% -$28.2K 0.1% 80
2021
Q3 		$624K Sell
3,798
-51,360
-93% -$8.6M 0.1% 82
2021
Q2 		$9.14M Buy
55,158
+1,753
+3% +$298K 1.49% 20
2021
Q1 		$8.54M Buy
53,405
+15,513
+41% +$2.61M 1.53% 14
2020
Q4 		$6.76M Buy
37,892
+32,946
+666% +$5.8M 1.36% 29
2020
Q3 		$876K Buy
4,946
+210
+4% +$37.7K 0.21% 64
2020
Q2 		$792K Buy
4,736
+2,905
+159% +$469K 0.21% 63
2020
Q1 		$271K Sell
1,831
-41,408
-96% -$6.17M 0.08% 82
2019
Q4 		$6.18M Sell
43,239
-165
-0.4% -$23.1K 1.42% 26
2019
Q3 		$6.03M Sell
43,404
-18,758
-30% -$2.61M 1.43% 28
2019
Q2 		$8.24M Buy
62,162
+60,283
+3,208% +$7.45M 1.94% 13
2019
Q1 		$229K Sell
1,879
-9,334
-83% -$1.15M 0.05% 93
2018
Q4 		$1.36M Sell
11,213
-1,129
-9% -$131K 0.34% 76
2018
Q3 		$1.39M Sell
12,342
-772
-6% -$88.6K 0.29% 77
2018
Q2 		$1.56M Sell
13,114
-282
-2% -$34.9K 0.35% 76
2018
Q1 		$1.69M Sell
13,396
-183
-1% -$23.1K 0.39% 71
2017
Q4 		$1.68M Sell
13,579
-131
-1% -$15.9K 0.41% 68
2017
Q3 		$1.67M Buy
13,710
+44
+0.3% +$5.35K 0.43% 70
2017
Q2 		$1.61M Sell
13,666
-193
-1% -$23.1K 0.44% 66
2017
Q1 		$1.64M Sell
13,859
-14
-0.1% -$1.63K 0.48% 67
2016
Q4 		$1.52M Sell
13,873
-295
-2% -$34.2K 0.51% 61
2016
Q3 		$1.78M Sell
14,168
-2,458
-15% -$313K 0.56% 64
2016
Q2 		$2.1M Buy
16,626
+14,826
+824% +$1.78M 0.56% 64
2016
Q1 		$211K Buy
+1,800
New +$204K 0.08% 96

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

RPG Investment Advisory's GLD Position: Q1 2026 in Review

RPG Investment Advisory increased its SPDR Gold Trust (GLD) stake by 11% in Q1 2026, buying an estimated $401K and bringing the position to 8,939 shares worth $3.85M. The position accounts for 0.46% of the portfolio, ranked #50.

RPG Investment Advisory first reported a position in GLD in Q1 2016 and has held it in 41 quarters since. The position peaked at $9.14M in Q2 2021. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • RPG Investment Advisory held 8,939 shares of SPDR Gold Trust worth $3.85M as of Q1 2026.
  • RPG Investment Advisory bought 896 SPDR Gold Trust shares in Q1 2026, an estimated $401K.
  • SPDR Gold Trust made up 0.46% of RPG Investment Advisory's portfolio in Q1 2026, its #50 holding.
  • RPG Investment Advisory first reported a position in SPDR Gold Trust in Q1 2016 and has held it in 41 quarters since.
  • RPG Investment Advisory's SPDR Gold Trust position peaked at $9.14M in Q2 2021.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.