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Trek Financial’s SPDR Gold Trust GLD Stock Holding History

Trek Financial’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 		$3.02M Sell
8,198
-1,620
-17% -$671K 0.15% 143
2026
Q1 		$4.22M Sell
9,818
-3,526
-26% -$1.58M 0.22% 110
2025
Q4 		$5.29M Sell
13,344
-18,410
-58% -$7.03M 0.31% 90
2025
Q3 		$11.3M Buy
31,754
+1,724
+6% +$549K 0.67% 38
2025
Q2 		$9.15M Sell
30,030
-3,224
-10% -$976K 0.61% 44
2025
Q1 		$9.58M Buy
33,254
+18,719
+129% +$4.95M 0.69% 34
2024
Q4 		$3.52M Sell
14,535
-4,594
-24% -$1.13M 0.26% 105
2024
Q3 		$4.65M Sell
19,129
-543
-3% -$124K 0.35% 80
2024
Q2 		$4.23M Sell
19,672
-666
-3% -$144K 0.34% 78
2024
Q1 		$4.18M Sell
20,338
-3,493
-15% -$670K 0.33% 85
2023
Q4 		$4.56M Sell
23,831
-29,270
-55% -$5.36M 0.4% 59
2023
Q3 		$9.1M Sell
53,101
-37,427
-41% -$6.69M 0.83% 34
2023
Q2 		$16.1M Buy
90,528
+24,153
+36% +$4.44M 1.42% 17
2023
Q1 		$12.2M Buy
66,375
+15,451
+30% +$2.72M 1.13% 21
2022
Q4 		$8.64M Buy
50,924
+48,204
+1,772% +$7.76M 0.86% 28
2022
Q3 		$421K Sell
2,720
-15,871
-85% -$2.55M 0.04% 140
2022
Q2 		$3.13M Sell
18,591
-6,426
-26% -$1.12M 0.32% 50
2022
Q1 		$4.52M Buy
25,017
+12,622
+102% +$2.21M 0.39% 44
2021
Q4 		$2.12M Buy
12,395
+9,328
+304% +$1.57M 0.2% 42
2021
Q3 		$504K Buy
3,067
+760
+33% +$127K 0.05% 111
2021
Q2 		$382K Sell
2,307
-108
-4% -$18.4K 0.04% 131
2021
Q1 		$386K Sell
2,415
-11,025
-82% -$1.85M 0.05% 120
2020
Q4 		$2.4M Sell
13,440
-17,059
-56% -$3M 0.31% 35
2020
Q3 		$5.4M Buy
30,499
+4,018
+15% +$722K 0.82% 18
2020
Q2 		$4.43M Buy
26,481
+17,531
+196% +$2.83M 0.71% 23
2020
Q1 		$1.32M Sell
8,950
-856
-9% -$127K 0.32% 38
2019
Q4 		$1.4M Buy
9,806
+3,702
+61% +$517K 0.24% 35
2019
Q3 		$848K Buy
+6,104
New +$849K 0.12% 58

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

Trek Financial's GLD Position: Q2 2026 in Review

Trek Financial reduced its SPDR Gold Trust (GLD) stake by 17% in Q2 2026, selling an estimated $671K and leaving 8,198 shares worth $3.02M. The position accounts for 0.15% of the portfolio, ranked #143.

Trek Financial first reported a position in GLD in Q3 2019 and has held it in 28 quarters since. The position peaked at $16.1M in Q2 2023. 3,038 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Trek Financial held 8,198 shares of SPDR Gold Trust worth $3.02M as of Q2 2026.
  • Trek Financial sold 1,620 SPDR Gold Trust shares in Q2 2026, an estimated $671K.
  • SPDR Gold Trust made up 0.15% of Trek Financial's portfolio in Q2 2026, its #143 holding.
  • Trek Financial first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 28 quarters since.
  • Trek Financial's SPDR Gold Trust position peaked at $16.1M in Q2 2023.
  • 3,038 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.