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 Q3	$821K	Buy	2,155 +1,089	+102%	+$426K	0.13%	119
2026 Q2	$393K	Sell	1,066 -3,876	-78%	-$1.61M	0.06%	190
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Strategy Asset Managers's GLD Position: Q3 2026 in Review

Strategy Asset Managers increased its SPDR Gold Trust (GLD) stake by 102% in Q3 2026, buying an estimated $426K and bringing the position to 2,155 shares worth $821K. The position accounts for 0.13% of the portfolio, ranked #119.

Strategy Asset Managers first reported a position in GLD in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.13M in Q1 2026. 769 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

Strategy Asset Managers held 2,155 shares of SPDR Gold Trust worth $821K as of Q3 2026.
Strategy Asset Managers bought 1,089 SPDR Gold Trust shares in Q3 2026, an estimated $426K.
SPDR Gold Trust made up 0.13% of Strategy Asset Managers's portfolio in Q3 2026, its #119 holding.
Strategy Asset Managers first reported a position in SPDR Gold Trust in Q2 2023 and has held it in 14 quarters since.
Strategy Asset Managers's SPDR Gold Trust position peaked at $2.13M in Q1 2026.
769 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.