Stonebridge Capital Advisors’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-785
Closed -$226K 220
2025
Q1
$226K Buy
+785
New +$208K 0.02% 189
2024
Q4
Sell
-830
Closed -$202K 222
2024
Q3
$202K Buy
+830
New +$190K 0.02% 218
2023
Q4
Sell
-800
Closed -$137K 453
2023
Q3
$137K Sell
800
-545
-41% -$97.4K 0.02% 240
2023
Q2
$240K Hold
1,345
0.03% 187
2023
Q1
$246K Sell
1,345
-225
-14% -$39.6K 0.03% 177
2022
Q4
$266K Sell
1,570
-125
-7% -$20.1K 0.03% 173
2022
Q3
$262K Sell
1,695
-20
-1% -$3.22K 0.03% 168
2022
Q2
$289K Sell
1,715
-132
-7% -$23.1K 0.04% 166
2022
Q1
$334K Buy
1,847
+107
+6% +$18.8K 0.04% 164
2021
Q4
$297K Buy
1,740
+185
+12% +$31.1K 0.03% 173
2021
Q3
$255K Sell
1,555
-1,515
-49% -$254K 0.03% 168
2021
Q2
$500K Buy
3,070
+1,535
+100% +$261K 0.03% 168
2021
Q1
$246K Hold
1,535
0.03% 169
2020
Q4
$274K Sell
1,535
-600
-28% -$106K 0.04% 153
2020
Q3
$378K Hold
2,135
0.07% 129
2020
Q2
$357K Hold
2,135
0.07% 129
2020
Q1
$316K Sell
2,135
-10
-0.5% -$1.49K 0.07% 126
2019
Q4
$307K Buy
2,145
+500
+30% +$69.9K 0.05% 146
2019
Q3
$228K Hold
1,645
0.04% 162
2019
Q2
$219K Hold
1,645
0.04% 167
2019
Q1
$201K Sell
1,645
-44
-3% -$5.42K 0.04% 173
2018
Q4
$205K Buy
+1,689
New +$196K 0.05% 150
2018
Q3
Sell
-1,770
Closed -$210K 178
2018
Q2
$210K Buy
1,770
+7
+0.4% +$867 0.05% 156
2018
Q1
$222K Buy
1,763
+123
+8% +$15.5K 0.05% 152
2017
Q4
$203K Buy
+1,640
New +$199K 0.05% 160

Other funds holding GLD

Stonebridge Capital Advisors's GLD Position: Q2 2025 in Review

Stonebridge Capital Advisors sold out of SPDR Gold Trust (GLD) in Q2 2025, closing a stake of 785 shares — an estimated $226K sold.

Stonebridge Capital Advisors first reported a position in GLD in Q4 2017 and held it in 25 quarters. The position peaked at $500K in Q2 2021. 2,650 funds tracked by Wall St. Rank hold GLD as of Q2 2025.

  • Stonebridge Capital Advisors reported no remaining SPDR Gold Trust position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 785 SPDR Gold Trust shares in Q2 2025, an estimated $226K.
  • Stonebridge Capital Advisors first reported a position in SPDR Gold Trust in Q4 2017 and held it in 25 quarters.
  • Stonebridge Capital Advisors's SPDR Gold Trust position peaked at $500K in Q2 2021.
  • 2,650 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2025.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.