Stephens Inc’s SPDR Gold Trust GLD Stock Holding History

Stephens Inc’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	$13.9M	Sell	31,649 -784	-2%	-$351K	0.17%	127
2025 Q4	$13M	Buy	32,433 +850	+3%	+$325K	0.16%	135
2025 Q3	$11.4M	Sell	31,583 -1,700	-5%	-$542K	0.15%	147
2025 Q2	$10.1M	Sell	33,283 -5,726	-15%	-$1.73M	0.14%	161
2025 Q1	$11.2M	Buy	39,009 +1,685	+5%	+$446K	0.16%	139
2024 Q4	$9.04M	Sell	37,324 -524	-1%	-$129K	0.13%	167
2024 Q3	$9.2M	Sell	37,848 -2,024	-5%	-$464K	0.13%	169
2024 Q2	$8.57M	Sell	39,872 -4,748	-11%	-$1.03M	0.13%	170
2024 Q1	$9.18M	Buy	44,620 +956	+2%	+$183K	0.14%	170
2023 Q4	$8.35M	Buy	43,664 +137	+0.3%	+$25.1K	0.14%	168
2023 Q3	$7.46M	Buy	43,527 +279	+0.6%	+$49.9K	0.14%	169
2023 Q2	$7.71M	Sell	43,248 -4,777	-10%	-$878K	0.14%	172
2023 Q1	$8.8M	Buy	48,025 +5,426	+13%	+$955K	0.17%	151
2022 Q4	$7.23M	Buy	42,599 +7,384	+21%	+$1.19M	0.15%	167
2022 Q3	$5.45M	Sell	35,215 -2,125	-6%	-$342K	0.12%	197
2022 Q2	$6.29M	Buy	37,340 +1,924	+5%	+$336K	0.13%	185
2022 Q1	$6.4M	Sell	35,416 -2,945	-8%	-$517K	0.1%	209
2021 Q4	$6.56M	Buy	38,361 +1,943	+5%	+$326K	0.1%	223
2021 Q3	$5.98M	Buy	36,418 +4,235	+13%	+$709K	0.09%	232
2021 Q2	$5.33M	Buy	32,183 +640	+2%	+$109K	0.08%	258
2021 Q1	$5.05M	Buy	31,543 +633	+2%	+$106K	0.08%	242
2020 Q4	$5.51M	Buy	30,910 +7,978	+35%	+$1.4M	0.1%	219
2020 Q3	$4.06M	Buy	22,932 +4,483	+24%	+$806K	0.08%	243
2020 Q2	$3.09M	Buy	18,449 +1,761	+11%	+$284K	0.07%	290
2020 Q1	$2.47M	Buy	16,688 +944	+6%	+$141K	0.07%	299
2019 Q4	$2.25M	Buy	15,744 +33	+0.2%	+$4.61K	0.05%	375
2019 Q3	$2.18M	Buy	15,711 +2,098	+15%	+$292K	0.05%	365
2019 Q2	$1.81M	Buy	13,613 +272	+2%	+$33.6K	0.04%	422
2019 Q1	$1.63M	Sell	13,341 -1,099	-8%	-$135K	0.04%	452
2018 Q4	$1.75M	Buy	14,440 +539	+4%	+$62.6K	0.05%	391
2018 Q3	$1.57M	Buy	13,901 +100	+0.7%	+$11.5K	0.04%	457
2018 Q2	$1.64M	Buy	13,801 +176	+1%	+$21.8K	0.05%	370
2018 Q1	$1.71M	Sell	13,625 -836	-6%	-$105K	0.06%	300
2017 Q4	$1.79M	Sell	14,461 -1,725	-11%	-$209K	0.07%	283
2017 Q3	$1.97M	Buy	16,186 +791	+5%	+$96.2K	0.07%	260
2017 Q2	$1.82M	Buy	15,395 +307	+2%	+$36.7K	0.06%	310
2017 Q1	$1.79M	Buy	15,088 +585	+4%	+$68K	0.07%	309
2016 Q4	$1.59M	Sell	14,503 -2,862	-16%	-$332K	0.06%	302
2016 Q3	$2.18M	Sell	17,365 -1,572	-8%	-$200K	0.1%	230
2016 Q2	$2.4M	Buy	18,937 +715	+4%	+$86K	0.11%	212
2016 Q1	$2.14M	Sell	18,222 -6,177	-25%	-$700K	0.1%	203
2015 Q4	$2.48M	Sell	24,399 -525	-2%	-$55.5K	0.12%	174
2015 Q3	$2.66M	Sell	24,924 -622	-2%	-$67K	0.14%	161
2015 Q2	$2.87M	Sell	25,546 -1,229	-5%	-$141K	0.13%	182
2015 Q1	$3.04M	Buy	26,775 +121	+0.5%	+$14.2K	0.14%	174
2014 Q4	$3.03M	Sell	26,654 -4,095	-13%	-$473K	0.14%	161
2014 Q3	$3.57M	Buy	30,749 +421	+1%	+$51.9K	0.18%	147
2014 Q2	$3.88M	Sell	30,328 -620	-2%	-$77K	0.2%	120
2014 Q1	$3.83M	Sell	30,948 -2,005	-6%	-$250K	0.21%	118
2013 Q4	$3.83M	Sell	32,953 -6,360	-16%	-$781K	0.19%	101
2013 Q3	$5.04M	Sell	39,313 -2,018	-5%	-$259K	0.27%	60
2013 Q2	$4.92M	Buy	+41,331	New	+$5.66M	0.27%	64

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

Stephens Inc's GLD Position: Q1 2026 in Review

Stephens Inc reduced its SPDR Gold Trust (GLD) stake by 2.4% in Q1 2026, selling an estimated $351K and leaving 31,649 shares worth $13.9M. The position accounts for 0.17% of the portfolio, ranked #127.

Stephens Inc first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Stephens Inc held 31,649 shares of SPDR Gold Trust worth $13.9M as of Q1 2026.
Stephens Inc sold 784 SPDR Gold Trust shares in Q1 2026, an estimated $351K.
SPDR Gold Trust made up 0.17% of Stephens Inc's portfolio in Q1 2026, its #127 holding.
Stephens Inc first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.