SAM Advisors’s SPDR Gold Trust GLD Stock Holding History

SAM 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 Q2	$942K	Hold	2,556	–	–	0.26%	29
2026 Q1	$1.1M	Buy	2,556 +8	+0.3%	+$3.58K	0.34%	27
2025 Q4	$1.01M	Hold	2,548	–	–	0.32%	25
2025 Q3	$906K	Hold	2,548	–	–	0.29%	26
2025 Q2	$777K	Hold	2,548	–	–	0.27%	26
2025 Q1	$734K	Hold	2,548	–	–	0.28%	28
2024 Q4	$617K	Hold	2,548	–	–	0.22%	29
2024 Q3	$619K	Hold	2,548	–	–	0.23%	27
2024 Q2	$548K	Hold	2,548	–	–	0.2%	29
2024 Q1	$524K	Hold	2,548	–	–	0.19%	30
2023 Q4	$487K	Sell	2,548 -130	-5%	-$23.8K	0.19%	27
2023 Q3	$459K	Buy	2,678 +38	+1%	+$6.79K	0.2%	28
2023 Q2	$471K	Sell	2,640 -11	-0.4%	-$2.02K	0.2%	27
2023 Q1	$486K	Buy	2,651 +103	+4%	+$18.1K	0.22%	26
2022 Q4	$432K	Sell	2,548 -517	-17%	-$83.3K	0.19%	26
2022 Q3	$474K	Buy	+3,065	New	+$493K	0.23%	29

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

SAM Advisors's GLD Position: Q2 2026 in Review

SAM Advisors held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 2,556 shares worth $942K. The position accounts for 0.26% of the portfolio, ranked #29.

SAM Advisors first reported a position in GLD in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.1M in Q1 2026. 3,030 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

SAM Advisors held 2,556 shares of SPDR Gold Trust worth $942K as of Q2 2026.
SAM Advisors left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.26% of SAM Advisors's portfolio in Q2 2026, its #29 holding.
SAM Advisors first reported a position in SPDR Gold Trust in Q3 2022 and has held it in 16 quarters since.
SAM Advisors's SPDR Gold Trust position peaked at $1.1M in Q1 2026.
3,030 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on SAM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.