Sterneck Capital Management’s SPDR Gold Trust GLD Stock Holding History

Sterneck Capital 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 Q1	$524K	Sell	1,218 -132	-10%	-$59.1K	0.24%	52
2025 Q4	$535K	Hold	1,350	–	–	0.24%	51
2025 Q3	$480K	Hold	1,350	–	–	0.22%	56
2025 Q2	$412K	Hold	1,350	–	–	0.21%	62
2025 Q1	$389K	Hold	1,350	–	–	0.21%	59
2024 Q4	$327K	Hold	1,350	–	–	0.18%	61
2024 Q3	$328K	Hold	1,350	–	–	0.18%	63
2024 Q2	$290K	Hold	1,350	–	–	0.16%	69
2024 Q1	$278K	Hold	1,350	–	–	0.17%	71
2023 Q4	$258K	Hold	1,350	–	–	0.16%	78
2023 Q3	$231K	Hold	1,350	–	–	0.15%	83
2023 Q2	$241K	Hold	1,350	–	–	0.15%	84
2023 Q1	$247K	Hold	1,350	–	–	0.16%	85
2022 Q4	$229K	Hold	1,350	–	–	0.15%	82
2022 Q3	$209K	Hold	1,350	–	–	0.15%	80
2022 Q2	$227K	Hold	1,350	–	–	0.15%	82
2022 Q1	$244K	Hold	1,350	–	–	0.15%	78
2021 Q4	$231K	Hold	1,350	–	–	0.14%	88
2021 Q3	$222K	Hold	1,350	–	–	0.14%	88
2021 Q2	$229K	Sell	1,350 -300	-18%	-$51K	0.14%	83
2021 Q1	$264K	Buy	1,650 +300	+22%	+$50.4K	0.18%	73
2020 Q4	$241K	Hold	1,350	–	–	0.18%	67
2020 Q3	$239K	Hold	1,350	–	–	0.2%	62
2020 Q2	$226K	Buy	+1,350	New	+$218K	0.21%	66
2019 Q3	–	Sell	-2,120	Closed	-$282K	–	78
2019 Q2	$282K	Sell	2,120 -200	-9%	-$24.7K	0.24%	67
2019 Q1	$283K	Sell	2,320 -81	-3%	-$9.98K	0.25%	64
2018 Q4	$291K	Sell	2,401 -270	-10%	-$31.4K	0.28%	61
2018 Q3	$301K	Sell	2,671 -130	-5%	-$14.9K	0.22%	76
2018 Q2	$332K	Sell	2,801 -530	-16%	-$65.6K	0.23%	73
2018 Q1	$419K	Sell	3,331 -5,747	-63%	-$725K	0.25%	79
2017 Q4	$1.12M	Sell	9,078 -415	-4%	-$50.3K	0.67%	51
2017 Q3	$1.15M	Sell	9,493 -300	-3%	-$36.5K	0.66%	52
2017 Q2	$1.16M	Buy	9,793 +635	+7%	+$76K	0.69%	49
2017 Q1	$1.09M	Buy	9,158 +280	+3%	+$32.5K	0.65%	49
2016 Q4	$973K	Buy	8,878 +952	+12%	+$111K	0.63%	53
2016 Q3	$996K	Sell	7,926 -91	-1%	-$11.6K	0.66%	54
2016 Q2	$1.01M	Hold	8,017	–	–	0.67%	50
2016 Q1	$943K	Sell	8,017 -4	-0%	-$453	0.66%	45
2015 Q4	$814K	Buy	8,021 +380	+5%	+$40.2K	0.52%	56
2015 Q3	$817K	Sell	7,641 -686	-8%	-$73.9K	0.54%	50
2015 Q2	$936K	Buy	8,327 +220	+3%	+$25.2K	0.51%	56
2015 Q1	$921K	Buy	8,107 +655	+9%	+$76.6K	0.5%	57
2014 Q4	$846K	Sell	7,452 -1,770	-19%	-$204K	0.5%	55
2014 Q3	$1.07M	Buy	9,222 +475	+5%	+$58.6K	0.64%	53
2014 Q2	$1.12M	Sell	8,747 -975	-10%	-$121K	0.65%	53
2014 Q1	$1.2M	Buy	9,722 +4,511	+87%	+$562K	0.65%	50
2013 Q4	$605K	Sell	5,211 -9,904	-66%	-$1.22M	0.37%	70
2013 Q3	$1.94M	Buy	15,115 +734	+5%	+$94.2K	1.23%	28
2013 Q2	$1.71M	Buy	+14,381	New	+$1.97M	1.08%	34

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

Sterneck Capital Management's GLD Position: Q1 2026 in Review

Sterneck Capital Management reduced its SPDR Gold Trust (GLD) stake by 9.8% in Q1 2026, selling an estimated $59.1K and leaving 1,218 shares worth $524K. The position accounts for 0.24% of the portfolio, ranked #52.

Sterneck Capital Management first reported a position in GLD in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.94M in Q3 2013. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Sterneck Capital Management held 1,218 shares of SPDR Gold Trust worth $524K as of Q1 2026.
Sterneck Capital Management sold 132 SPDR Gold Trust shares in Q1 2026, an estimated $59.1K.
SPDR Gold Trust made up 0.24% of Sterneck Capital Management's portfolio in Q1 2026, its #52 holding.
Sterneck Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 49 quarters since.
Sterneck Capital Management's SPDR Gold Trust position peaked at $1.94M in Q3 2013.
3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.