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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Silver Oak Securities's GLD Position: Q1 2026 in Review

Silver Oak Securities reduced its SPDR Gold Trust (GLD) stake by 26% in Q1 2026, selling an estimated $2.67M and leaving 16,806 shares worth $7.23M. The position accounts for 0.53% of the portfolio, ranked #40.

Silver Oak Securities first reported a position in GLD in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.08M in Q4 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Silver Oak Securities held 16,806 shares of SPDR Gold Trust worth $7.23M as of Q1 2026.
Silver Oak Securities sold 5,968 SPDR Gold Trust shares in Q1 2026, an estimated $2.67M.
SPDR Gold Trust made up 0.53% of Silver Oak Securities's portfolio in Q1 2026, its #40 holding.
Silver Oak Securities first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 17 quarters since.
Silver Oak Securities's SPDR Gold Trust position peaked at $9.08M in Q4 2025.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.