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Venturi Wealth Management’s SPDR Gold Trust GLD Stock Holding History

Venturi Wealth 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 		$1.4M Buy
3,798
+60
+2% +$24.9K 0.05% 177
2026
Q1 		$1.61M Buy
3,738
+139
+4% +$62.3K 0.07% 148
2025
Q4 		$1.43M Sell
3,599
-921
-20% -$352K 0.06% 154
2025
Q3 		$1.61M Buy
4,520
+1,070
+31% +$341K 0.07% 141
2025
Q2 		$1.05M Buy
3,450
+1,674
+94% +$507K 0.05% 193
2025
Q1 		$512K Buy
1,776
+520
+41% +$138K 0.03% 323
2024
Q4 		$304K Buy
1,256
+186
+17% +$45.7K 0.02% 451
2024
Q3 		$260K Buy
1,070
+25
+2% +$5.72K 0.01% 416
2024
Q2 		$225K Buy
1,045
+230
+28% +$49.7K 0.01% 392
2024
Q1 		$168K Hold
815
– – 0.01% 368
2023
Q4 		$156K Hold
815
– – 0.01% 370
2023
Q3 		$140K Buy
+815
New +$146K 0.01% 367
2023
Q2 		– Sell
-815
Closed -$149K – 1188
2023
Q1 		$149K Buy
+815
New +$143K 0.01% 357
2021
Q4 		– Sell
-1,283
Closed -$211K – 344
2021
Q3 		$211K Buy
+1,283
New +$215K 0.02% 299
2021
Q1 		– Sell
-4,816
Closed -$859K – 313
2020
Q4 		$859K Buy
4,816
+309
+7% +$54.4K 0.09% 160
2020
Q3 		$798K Buy
4,507
+614
+16% +$110K 0.09% 148
2020
Q2 		$652K Buy
3,893
+51
+1% +$8.23K 0.09% 155
2020
Q1 		$569K Buy
+3,842
New +$572K 0.1% 120
2018
Q2 		– Sell
-12,292
Closed -$1.55M – 183
2018
Q1 		$1.55M Sell
12,292
-324
-3% -$40.9K 0.3% 91
2017
Q4 		$1.56M Buy
12,616
+399
+3% +$48.4K 0.3% 97
2017
Q3 		$1.48M Buy
12,217
+330
+3% +$40.1K 0.31% 96
2017
Q2 		$1.4M Buy
11,887
+1,623
+16% +$194K 0.32% 94
2017
Q1 		$1.26M Buy
10,264
+4,866
+90% +$566K 0.29% 85
2016
Q4 		$592K Buy
+5,398
New +$627K 0.17% 110
2016
Q2 		– Sell
-1,859
Closed -$219K – 142
2016
Q1 		$219K Buy
+1,859
New +$211K 0.08% 125

Other funds holding GLD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Venturi Wealth Management's GLD Position: Q2 2026 in Review

Venturi Wealth Management increased its SPDR Gold Trust (GLD) stake by 1.6% in Q2 2026, buying an estimated $24.9K and bringing the position to 3,798 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #177.

Venturi Wealth Management first reported a position in GLD in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.61M in Q1 2026. 807 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Venturi Wealth Management held 3,798 shares of SPDR Gold Trust worth $1.4M as of Q2 2026.
  • Venturi Wealth Management bought 60 SPDR Gold Trust shares in Q2 2026, an estimated $24.9K.
  • SPDR Gold Trust made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #177 holding.
  • Venturi Wealth Management first reported a position in SPDR Gold Trust in Q1 2016 and has held it in 25 quarters since.
  • Venturi Wealth Management's SPDR Gold Trust position peaked at $1.61M in Q1 2026.
  • 807 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.