Segment Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Segment Wealth 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
2026 Q2	$6.19M	Sell	16,811 -434	-3%	-$180K	0.32%	70
2026 Q1	$7.42M	Sell	17,245 -430	-2%	-$193K	0.44%	62
2025 Q4	$7M	Buy	17,675 +300	+2%	+$115K	0.41%	65
2025 Q3	$6.18M	Buy	17,375 +215	+1%	+$68.5K	0.37%	67
2025 Q2	$5.23M	Sell	17,160 -700	-4%	-$212K	0.33%	72
2025 Q1	$5.15M	Buy	17,860 +1,000	+6%	+$264K	0.35%	70
2024 Q4	$4.08M	Sell	16,860 -1,119	-6%	-$275K	0.28%	75
2024 Q3	$4.37M	Buy	17,979 +440	+3%	+$101K	0.3%	71
2024 Q2	$3.77M	Buy	17,539 +679	+4%	+$147K	0.28%	74
2024 Q1	$3.47M	Buy	16,860 +565	+3%	+$108K	0.26%	79
2023 Q4	$3.12M	Hold	16,295	–	–	0.28%	78
2023 Q3	$2.79M	Hold	16,295	–	–	0.28%	76
2023 Q2	$2.9M	Hold	16,295	–	–	0.3%	78
2023 Q1	$2.99M	Hold	16,295	–	–	0.34%	73
2022 Q4	$2.76M	Hold	16,295	–	–	0.32%	74
2022 Q3	$2.52M	Sell	16,295 -100	-0.6%	-$16.1K	0.31%	75
2022 Q2	$2.76M	Hold	16,395	–	–	0.35%	71
2022 Q1	$2.96M	Hold	16,395	–	–	0.31%	78
2021 Q4	$2.8M	Hold	16,395	–	–	0.29%	80
2021 Q3	$2.69M	Hold	16,395	–	–	0.32%	78
2021 Q2	$2.72M	Hold	16,395	–	–	0.32%	79
2021 Q1	$2.62M	Sell	16,395 -2,920	-15%	-$491K	0.35%	76
2020 Q4	$3.44M	Sell	19,315 -2,174	-10%	-$383K	0.5%	67
2020 Q3	$3.81M	Buy	21,489 +3,150	+17%	+$566K	0.62%	61
2020 Q2	$3.07M	Buy	18,339 +180	+1%	+$29K	0.57%	65
2020 Q1	$2.69M	Buy	18,159 +735	+4%	+$109K	0.6%	58
2019 Q4	$2.49M	Buy	17,424 +29	+0.2%	+$4.05K	0.42%	73
2019 Q3	$2.42M	Buy	17,395 +1,000	+6%	+$139K	0.47%	68
2019 Q2	$2.18M	Hold	16,395	–	–	0.44%	70
2019 Q1	$2M	Hold	16,395	–	–	0.42%	75
2018 Q4	$1.99M	Hold	16,395	–	–	0.5%	69
2018 Q3	$1.85M	Hold	16,395	–	–	0.4%	80
2018 Q2	$1.95M	Hold	16,395	–	–	0.46%	74
2018 Q1	$2.06M	Sell	16,395 -1,832	-10%	-$231K	0.51%	68
2017 Q4	$2.25M	Hold	18,227	–	–	0.54%	63
2017 Q3	$2.22M	Hold	18,227	–	–	0.59%	61
2017 Q2	$2.15M	Sell	18,227 -150	-0.8%	-$18K	0.59%	63
2017 Q1	$2.18M	Hold	18,377	–	–	0.71%	59
2016 Q4	$2.01M	Sell	18,377 -12,286	-40%	-$1.43M	0.74%	58
2016 Q3	$3.85M	Buy	30,663 +588	+2%	+$74.9K	1.52%	15
2016 Q2	$3.8M	Buy	30,075 +1,279	+4%	+$154K	1.57%	16
2016 Q1	$3.39M	Buy	28,796 +8,569	+42%	+$971K	1.26%	27
2015 Q4	$2.05M	Hold	20,227	–	–	0.78%	48
2015 Q3	$2.16M	Sell	20,227 -200	-1%	-$21.6K	0.83%	47
2015 Q2	$2.29M	Hold	20,427	–	–	0.8%	50
2015 Q1	$2.32M	Hold	20,427	–	–	0.78%	48
2014 Q4	$2.32M	Sell	20,427 -1,141	-5%	-$132K	0.89%	41
2014 Q3	$2.51M	Sell	21,568 -3,836	-15%	-$473K	0.96%	29
2014 Q2	$3.25M	Buy	25,404 +400	+2%	+$49.7K	1.26%	16
2014 Q1	$3.09M	Sell	25,004 -5,023	-17%	-$626K	1.44%	16
2013 Q4	$3.49M	Sell	30,027 -3,563	-11%	-$438K	1.72%	11
2013 Q3	$4.31M	Sell	33,590 -2,199	-6%	-$282K	2.34%	8
2013 Q2	$4.26M	Buy	+35,789	New	+$4.9M	2.55%	9

Other funds holding GLD

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

MLL

Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Segment Wealth Management's GLD Position: Q2 2026 in Review

Segment Wealth Management reduced its SPDR Gold Trust (GLD) stake by 2.5% in Q2 2026, selling an estimated $180K and leaving 16,811 shares worth $6.19M. The position accounts for 0.32% of the portfolio, ranked #70.

Segment Wealth Management first reported a position in GLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.42M in Q1 2026. 723 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Segment Wealth Management held 16,811 shares of SPDR Gold Trust worth $6.19M as of Q2 2026.
Segment Wealth Management sold 434 SPDR Gold Trust shares in Q2 2026, an estimated $180K.
SPDR Gold Trust made up 0.32% of Segment Wealth Management's portfolio in Q2 2026, its #70 holding.
Segment Wealth Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 53 quarters since.
Segment Wealth Management's SPDR Gold Trust position peaked at $7.42M in Q1 2026.
723 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.