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Southeast Asset Advisors’s SPDR Gold Trust GLD Stock Holding History

Southeast Asset 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
Q1 		$1.96M Sell
4,550
-42,650
-90% -$19.1M 0.21% 72
2025
Q4 		$18.7M Buy
47,200
+10,147
+27% +$3.88M 1.78% 11
2025
Q3 		$13.2M Buy
37,053
+292
+0.8% +$93.1K 1.43% 13
2025
Q2 		$11.2M Buy
36,761
+1,515
+4% +$459K 1.33% 13
2025
Q1 		$10.2M Buy
35,246
+153
+0.4% +$40.5K 1.25% 15
2024
Q4 		$8.5M Buy
35,093
+50
+0.1% +$12.3K 1.04% 13
2024
Q3 		$8.52M Hold
35,043
– – 0.94% 15
2024
Q2 		$7.53M Hold
35,043
– – 0.91% 16
2024
Q1 		$7.21M Buy
35,043
+1,120
+3% +$215K 0.87% 22
2023
Q4 		$6.49M Buy
33,923
+10,000
+42% +$1.83M 0.86% 19
2023
Q3 		$4.1M Hold
23,923
– – 0.58% 26
2023
Q2 		$4.26M Buy
23,923
+3,028
+14% +$556K 0.61% 29
2023
Q1 		$3.83M Sell
20,895
-73
-0.3% -$12.8K 0.57% 29
2022
Q4 		$3.56M Sell
20,968
-150
-0.7% -$24.2K 0.57% 30
2022
Q3 		$3.27M Buy
21,118
+4,992
+31% +$803K 0.56% 29
2022
Q2 		$2.72M Buy
16,126
+5,000
+45% +$873K 0.43% 36
2022
Q1 		$2.01M Buy
11,126
+284
+3% +$49.8K 0.27% 50
2021
Q4 		$1.85M Buy
10,842
+133
+1% +$22.3K 0.25% 57
2021
Q3 		$1.76M Buy
10,709
+69
+0.6% +$11.6K 0.29% 56
2021
Q2 		$1.76M Buy
10,640
+416
+4% +$70.7K 0.29% 56
2021
Q1 		$1.64M Buy
10,224
+8,552
+511% +$1.44M 0.29% 54
2020
Q4 		$298K Buy
1,672
+22
+1% +$3.87K 0.06% 109
2020
Q3 		$292K Hold
1,650
– – 0.07% 101
2020
Q2 		$276K Buy
+1,650
New +$266K 0.07% 101
2014
Q3 		– Sell
-3,235
Closed -$414K – 97
2014
Q2 		$414K Hold
3,235
– – 0.15% 67
2014
Q1 		$400K Hold
3,235
– – 0.15% 69
2013
Q4 		$376K Buy
+3,235
New +$397K 0.15% 71

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Southeast Asset Advisors's GLD Position: Q1 2026 in Review

Southeast Asset Advisors reduced its SPDR Gold Trust (GLD) stake by 90% in Q1 2026, selling an estimated $19.1M and leaving 4,550 shares worth $1.96M. The position accounts for 0.21% of the portfolio, ranked #72.

Southeast Asset Advisors first reported a position in GLD in Q4 2013 and has held it in 27 quarters since. The position peaked at $18.7M in Q4 2025. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Southeast Asset Advisors held 4,550 shares of SPDR Gold Trust worth $1.96M as of Q1 2026.
  • Southeast Asset Advisors sold 42,650 SPDR Gold Trust shares in Q1 2026, an estimated $19.1M.
  • SPDR Gold Trust made up 0.21% of Southeast Asset Advisors's portfolio in Q1 2026, its #72 holding.
  • Southeast Asset Advisors first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 27 quarters since.
  • Southeast Asset Advisors's SPDR Gold Trust position peaked at $18.7M in Q4 2025.
  • 3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.