Strategy Asset Managers’s SPDR Gold Trust GLD Stock Holding History

Strategy Asset Managers’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	$2.13M	Sell	4,942 -38	-0.8%	-$17K	0.35%	61
2025 Q4	$1.97M	Buy	4,980 +41	+0.8%	+$15.7K	0.32%	63
2025 Q3	$1.76M	Buy	4,939 +392	+9%	+$125K	0.32%	65
2025 Q2	$1.39M	Buy	4,547 +2,550	+128%	+$772K	0.26%	71
2025 Q1	$575K	Hold	1,997	–	–	0.12%	135
2024 Q4	$484K	Sell	1,997 -133	-6%	-$32.7K	0.09%	141
2024 Q3	$518K	Sell	2,130 -482	-18%	-$110K	0.1%	149
2024 Q2	$466K	Buy	2,612 +1,107	+74%	+$239K	0.1%	140
2024 Q1	$310K	Hold	1,505	–	–	0.07%	183
2023 Q4	$288K	Buy	1,505 +37	+3%	+$6.78K	0.07%	182
2023 Q3	$252K	Sell	1,468 -1,144	-44%	-$205K	0.07%	185
2023 Q2	$466K	Buy	+2,612	New	+$480K	0.1%	140

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

Strategy Asset Managers's GLD Position: Q1 2026 in Review

Strategy Asset Managers reduced its SPDR Gold Trust (GLD) stake by 0.76% in Q1 2026, selling an estimated $17K and leaving 4,942 shares worth $2.13M. The position accounts for 0.35% of the portfolio, ranked #61.

Strategy Asset Managers first reported a position in GLD in Q2 2023 and has held it in 12 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Strategy Asset Managers held 4,942 shares of SPDR Gold Trust worth $2.13M as of Q1 2026.
Strategy Asset Managers sold 38 SPDR Gold Trust shares in Q1 2026, an estimated $17K.
SPDR Gold Trust made up 0.35% of Strategy Asset Managers's portfolio in Q1 2026, its #61 holding.
Strategy Asset Managers first reported a position in SPDR Gold Trust in Q2 2023 and has held it in 12 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.