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San Luis Wealth Advisors’s SPDR Gold Trust GLD Stock Holding History

San Luis Wealth 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 		$1.63M Sell
4,425
-61
-1% -$25.3K 0.25% 64
2026
Q1 		$1.93M Sell
4,486
-2,239
-33% -$1M 0.32% 54
2025
Q4 		$2.67M Buy
6,725
+67
+1% +$25.6K 0.45% 48
2025
Q3 		$2.37M Buy
6,658
+118
+2% +$37.6K 0.43% 51
2025
Q2 		$1.99M Buy
6,540
+155
+2% +$46.9K 0.43% 47
2025
Q1 		$1.84M Hold
6,385
– – 0.42% 47
2024
Q4 		$1.55M Hold
6,385
– – 0.29% 44
2024
Q3 		$1.55M Hold
6,385
– – 0.32% 42
2024
Q2 		$1.37M Hold
6,385
– – 0.33% 44
2024
Q1 		$1.31M Hold
6,385
– – 0.69% 22
2023
Q4 		$1.22M Sell
6,385
-7
-0.1% -$1.28K 0.52% 23
2023
Q3 		$1.1M Sell
6,392
-30
-0.5% -$5.36K 0.53% 24
2023
Q2 		$1.15M Sell
6,422
-5
-0.1% -$919 0.4% 66
2023
Q1 		$1.18M Sell
6,427
-2,002
-24% -$352K 0.45% 61
2022
Q4 		$1.43M Sell
8,429
-3,748
-31% -$604K 1.33% 23
2022
Q3 		$1.88M Sell
12,177
-4,076
-25% -$655K 1.97% 12
2022
Q2 		$2.74M Buy
16,253
+5,231
+47% +$914K 3.15% 9
2022
Q1 		$1.88M Hold
11,022
– – 0.92% 24
2021
Q4 		$1.88M Buy
11,022
+1,820
+20% +$306K 1.92% 13
2021
Q3 		$1.51M Buy
+9,202
New +$1.54M 0.84% 32
2020
Q4 		$3.45M Buy
+19,341
New +$3.41M 2.23% 9

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

San Luis Wealth Advisors's GLD Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its SPDR Gold Trust (GLD) stake by 1.4% in Q2 2026, selling an estimated $25.3K and leaving 4,425 shares worth $1.63M. The position accounts for 0.25% of the portfolio, ranked #64.

San Luis Wealth Advisors first reported a position in GLD in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.45M in Q4 2020. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • San Luis Wealth Advisors held 4,425 shares of SPDR Gold Trust worth $1.63M as of Q2 2026.
  • San Luis Wealth Advisors sold 61 SPDR Gold Trust shares in Q2 2026, an estimated $25.3K.
  • SPDR Gold Trust made up 0.25% of San Luis Wealth Advisors's portfolio in Q2 2026, its #64 holding.
  • San Luis Wealth Advisors first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 21 quarters since.
  • San Luis Wealth Advisors's SPDR Gold Trust position peaked at $3.45M in Q4 2020.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.