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Stratos Investment Management’s SPDR Gold Trust GLD Stock Holding History

Stratos Investment 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
Q2 		$877K Sell
2,381
-60
-2% -$24.9K 0.03% 205
2026
Q1 		$1.05M Buy
2,441
+750
+44% +$336K 0.04% 170
2025
Q4 		$670K Sell
1,691
-49
-3% -$18.7K 0.03% 211
2025
Q3 		$619K Hold
1,740
– – 0.03% 220
2025
Q2 		$530K Sell
1,740
-47
-3% -$14.2K 0.02% 247
2025
Q1 		$515K Buy
1,787
+482
+37% +$127K 0.03% 206
2024
Q4 		$316K Buy
1,305
+422
+48% +$104K 0.02% 207
2024
Q3 		$215K Sell
883
-700
-44% -$160K 0.02% 234
2024
Q2 		$340K Buy
1,583
+589
+59% +$127K 0.03% 169
2024
Q1 		$204K Buy
+994
New +$191K 0.02% 199
2023
Q2 		– Sell
-1,250
Closed -$229K – 172
2023
Q1 		$229K Hold
1,250
– – 0.04% 159
2022
Q4 		$212K Sell
1,250
-421
-25% -$67.8K 0.04% 151
2022
Q3 		$258K Sell
1,671
-237
-12% -$38.1K 0.05% 139
2022
Q2 		$321K Sell
1,908
-250
-12% -$43.7K 0.06% 127
2022
Q1 		$390K Buy
2,158
+718
+50% +$126K 0.06% 126
2021
Q4 		$246K Buy
+1,440
New +$242K 0.04% 171

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Stratos Investment Management's GLD Position: Q2 2026 in Review

Stratos Investment Management reduced its SPDR Gold Trust (GLD) stake by 2.5% in Q2 2026, selling an estimated $24.9K and leaving 2,381 shares worth $877K. The position accounts for 0.03% of the portfolio, ranked #205.

Stratos Investment Management first reported a position in GLD in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.05M in Q1 2026. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Stratos Investment Management held 2,381 shares of SPDR Gold Trust worth $877K as of Q2 2026.
  • Stratos Investment Management sold 60 SPDR Gold Trust shares in Q2 2026, an estimated $24.9K.
  • SPDR Gold Trust made up 0.03% of Stratos Investment Management's portfolio in Q2 2026, its #205 holding.
  • Stratos Investment Management first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 16 quarters since.
  • Stratos Investment Management's SPDR Gold Trust position peaked at $1.05M in Q1 2026.
  • 3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.