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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Strategy Asset Managers's GLD Position: Q2 2026 in Review

Strategy Asset Managers reduced its SPDR Gold Trust (GLD) stake by 78% in Q2 2026, selling an estimated $1.61M and leaving 1,066 shares worth $393K. The position accounts for 0.06% of the portfolio, ranked #190.

Strategy Asset Managers first reported a position in GLD in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.13M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Strategy Asset Managers held 1,066 shares of SPDR Gold Trust worth $393K as of Q2 2026.
Strategy Asset Managers sold 3,876 SPDR Gold Trust shares in Q2 2026, an estimated $1.61M.
SPDR Gold Trust made up 0.06% of Strategy Asset Managers's portfolio in Q2 2026, its #190 holding.
Strategy Asset Managers first reported a position in SPDR Gold Trust in Q2 2023 and has held it in 13 quarters since.
Strategy Asset Managers's SPDR Gold Trust position peaked at $2.13M in Q1 2026.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.