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Silver Oak Securities’s SPDR Gold Trust GLD Stock Holding History

Silver Oak Securities’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 		$6.32M Buy
17,152
+346
+2% +$143K 0.38% 53
2026
Q1 		$7.23M Sell
16,806
-5,968
-26% -$2.67M 0.53% 40
2025
Q4 		$9.08M Buy
22,774
+3,077
+16% +$1.18M 0.61% 38
2025
Q3 		$7M Buy
19,697
+393
+2% +$125K 0.52% 46
2025
Q2 		$5.88M Sell
19,304
-838
-4% -$254K 0.48% 46
2025
Q1 		$5.72M Buy
20,142
+2,555
+15% +$676K 0.53% 41
2024
Q4 		$4.23M Sell
17,587
-2,833
-14% -$696K 0.39% 62
2024
Q3 		$4.66M Buy
20,420
+12,110
+146% +$2.77M 0.49% 49
2024
Q2 		$1.79M Sell
8,310
-2,884
-26% -$624K 0.27% 84
2024
Q1 		$2.3M Sell
11,194
-10,028
-47% -$1.92M 0.35% 70
2023
Q4 		$4.06M Buy
21,222
+16,144
+318% +$2.96M 0.54% 42
2023
Q3 		$871K Sell
5,078
-13,056
-72% -$2.33M 0.19% 99
2023
Q2 		$3.23M Buy
18,134
+103
+0.6% +$18.9K 0.52% 39
2023
Q1 		$3.3M Buy
18,031
+7,832
+77% +$1.38M 0.54% 38
2022
Q4 		$1.73M Buy
10,199
+5,121
+101% +$825K 0.32% 59
2022
Q3 		$871K Sell
5,078
-6,117
-55% -$984K 0.19% 99
2022
Q2 		$1.8M Sell
11,195
-1,776
-14% -$310K 0.4% 50
2022
Q1 		$2.35M Buy
+12,971
New +$2.28M 0.48% 44

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

Silver Oak Securities's GLD Position: Q2 2026 in Review

Silver Oak Securities increased its SPDR Gold Trust (GLD) stake by 2.1% in Q2 2026, buying an estimated $143K and bringing the position to 17,152 shares worth $6.32M. The position accounts for 0.38% of the portfolio, ranked #53.

Silver Oak Securities first reported a position in GLD in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.08M in Q4 2025. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Silver Oak Securities held 17,152 shares of SPDR Gold Trust worth $6.32M as of Q2 2026.
  • Silver Oak Securities bought 346 SPDR Gold Trust shares in Q2 2026, an estimated $143K.
  • SPDR Gold Trust made up 0.38% of Silver Oak Securities's portfolio in Q2 2026, its #53 holding.
  • Silver Oak Securities first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's SPDR Gold Trust position peaked at $9.08M in Q4 2025.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.