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Waddell & Associates’s SPDR Gold Trust GLD Stock Holding History

Waddell & Associates’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 		$228K Sell
619
-28
-4% -$11.6K 0.01% 484
2026
Q1 		$278K Sell
647
-80
-11% -$35.8K 0.02% 349
2025
Q4 		$288K Sell
727
-36
-5% -$13.7K 0.02% 292
2025
Q3 		$271K Buy
763
+68
+10% +$21.7K 0.02% 236
2025
Q2 		$212K Sell
695
-75
-10% -$22.7K 0.02% 224
2025
Q1 		$222K Buy
+770
New +$204K 0.03% 151
2023
Q4 		– Sell
-1,748
Closed -$300K – 154
2023
Q3 		$300K Sell
1,748
-6,835
-80% -$1.22M 0.04% 124
2023
Q2 		$1.53M Buy
8,583
+122
+1% +$22.4K 0.22% 39
2023
Q1 		$1.55M Buy
8,461
+2,401
+40% +$422K 0.24% 36
2022
Q4 		$1.03M Sell
6,060
-200
-3% -$32.2K 0.17% 44
2022
Q3 		$968K Sell
6,260
-5,441
-47% -$875K 0.19% 42
2022
Q2 		$1.97M Buy
11,701
+8,192
+233% +$1.43M 0.4% 20
2022
Q1 		$634K Buy
3,509
+414
+13% +$72.6K 0.1% 56
2021
Q4 		$529K Hold
3,095
– – 0.08% 66
2021
Q3 		$508K Buy
3,095
+1,230
+66% +$206K 0.09% 63
2021
Q2 		$309 Buy
+1,865
New +$317K 0.05% 95

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
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
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Waddell & Associates's GLD Position: Q2 2026 in Review

Waddell & Associates reduced its SPDR Gold Trust (GLD) stake by 4.3% in Q2 2026, selling an estimated $11.6K and leaving 619 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #484.

Waddell & Associates first reported a position in GLD in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.97M in Q2 2022. 734 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Waddell & Associates held 619 shares of SPDR Gold Trust worth $228K as of Q2 2026.
  • Waddell & Associates sold 28 SPDR Gold Trust shares in Q2 2026, an estimated $11.6K.
  • SPDR Gold Trust made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #484 holding.
  • Waddell & Associates first reported a position in SPDR Gold Trust in Q2 2021 and has held it in 16 quarters since.
  • Waddell & Associates's SPDR Gold Trust position peaked at $1.97M in Q2 2022.
  • 734 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.