Synergy Asset Management’s SPDR Gold Trust GLD Stock Holding History

Synergy Asset 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	$1.03M	Sell	2,799 -14,416	-84%	-$5.97M	0.1%	120
2026 Q1	$7.41M	Buy	17,215 +8,679	+102%	+$3.89M	0.79%	27
2025 Q4	$3.38M	Sell	8,536 -8,845	-51%	-$3.38M	0.35%	52
2025 Q3	$5.5M	Buy	17,381 +10,683	+159%	+$3.4M	0.2%	76
2025 Q2	$2.04M	Sell	6,698 -361	-5%	-$109K	0.23%	63
2025 Q1	$2.03M	Sell	7,059 -3,781	-35%	-$1,000K	0.26%	65
2024 Q4	$2.66M	Buy	+10,840	New	+$2.66M	0.21%	73
2024 Q1	–	Sell	-1,487	Closed	-$284K	–	146
2023 Q4	$284K	Sell	1,487 -62	-4%	-$11.4K	0.05%	114
2023 Q3	$266K	Buy	+1,549	New	+$277K	0.05%	109
2023 Q2	–	Sell	-16,057	Closed	-$2.94M	–	104
2023 Q1	$2.94M	Buy	+16,057	New	+$2.83M	0.7%	39

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

Synergy Asset Management's GLD Position: Q2 2026 in Review

Synergy Asset Management reduced its SPDR Gold Trust (GLD) stake by 84% in Q2 2026, selling an estimated $5.97M and leaving 2,799 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #120.

Synergy Asset Management first reported a position in GLD in Q1 2023 and has held it in 10 quarters since. The position peaked at $7.41M in Q1 2026. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Synergy Asset Management held 2,799 shares of SPDR Gold Trust worth $1.03M as of Q2 2026.
Synergy Asset Management sold 14,416 SPDR Gold Trust shares in Q2 2026, an estimated $5.97M.
SPDR Gold Trust made up 0.1% of Synergy Asset Management's portfolio in Q2 2026, its #120 holding.
Synergy Asset Management first reported a position in SPDR Gold Trust in Q1 2023 and has held it in 10 quarters since.
Synergy Asset Management's SPDR Gold Trust position peaked at $7.41M in Q1 2026.
3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.