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

Weatherly 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 		$6.36M Sell
17,258
-230
-1% -$95.3K 0.45% 40
2026
Q1 		$7.52M Sell
17,488
-64
-0.4% -$28.7K 0.61% 34
2025
Q4 		$6.96M Buy
17,552
+316
+2% +$121K 0.54% 35
2025
Q3 		$6.13M Buy
17,236
+206
+1% +$65.6K 0.5% 40
2025
Q2 		$5.19M Sell
17,030
-15
-0.1% -$4.54K 0.44% 42
2025
Q1 		$4.91M Sell
17,045
-55
-0.3% -$14.5K 0.44% 41
2024
Q4 		$4.14M Sell
17,100
-38
-0.2% -$9.34K 0.37% 48
2024
Q3 		$4.17M Sell
17,138
-157
-0.9% -$36K 0.37% 46
2024
Q2 		$3.72M Sell
17,295
-509
-3% -$110K 0.34% 49
2024
Q1 		$3.66M Sell
17,804
-546
-3% -$105K 0.35% 50
2023
Q4 		$3.51M Sell
18,350
-149
-0.8% -$27.3K 0.38% 50
2023
Q3 		$3.17M Sell
18,499
-95
-0.5% -$17K 0.38% 53
2023
Q2 		$3.31M Buy
18,594
+222
+1% +$40.8K 0.39% 50
2023
Q1 		$3.37M Sell
18,372
-61
-0.3% -$10.7K 0.44% 47
2022
Q4 		$3.13M Sell
18,433
-1,670
-8% -$269K 0.43% 47
2022
Q3 		$3.11M Sell
20,103
-491
-2% -$79K 0.45% 43
2022
Q2 		$3.47M Sell
20,594
-1,100
-5% -$192K 0.48% 41
2022
Q1 		$3.92M Sell
21,694
-349
-2% -$61.2K 0.46% 47
2021
Q4 		$3.77M Sell
22,043
-2,594
-11% -$435K 0.42% 50
2021
Q3 		$4.05M Sell
24,637
-804
-3% -$135K 0.49% 41
2021
Q2 		$4.21M Sell
25,441
-1,530
-6% -$260K 0.53% 37
2021
Q1 		$4.31M Sell
26,971
-1,220
-4% -$205K 0.6% 34
2020
Q4 		$5.03M Sell
28,191
-155
-0.5% -$27.3K 0.72% 28
2020
Q3 		$5.02M Buy
28,346
+120
+0.4% +$21.6K 0.81% 26
2020
Q2 		$4.72M Buy
28,226
+1,195
+4% +$193K 0.84% 26
2020
Q1 		$4M Buy
27,031
+21,307
+372% +$3.17M 0.88% 27
2019
Q4 		$818K Sell
5,724
-400
-7% -$55.9K 0.16% 106
2019
Q3 		$850K Sell
6,124
-150
-2% -$20.9K 0.18% 98
2019
Q2 		$836K Hold
6,274
– – 0.17% 104
2019
Q1 		$765K Hold
6,274
– – 0.16% 109
2018
Q4 		$761K Hold
6,274
– – 0.18% 107
2018
Q3 		$707K Buy
6,274
+366
+6% +$42K 0.15% 117
2018
Q2 		$701K Hold
5,908
– – 0.16% 110
2018
Q1 		$743K Sell
5,908
-50
-0.8% -$6.31K 0.18% 104
2017
Q4 		$737K Hold
5,958
– – 0.18% 106
2017
Q3 		$724K Hold
5,958
– – 0.19% 106
2017
Q2 		$703K Sell
5,958
-12
-0.2% -$1.44K 0.2% 106
2017
Q1 		$709K Buy
5,970
+1,270
+27% +$148K 0.21% 98
2016
Q4 		$515K Hold
4,700
– – 0.16% 113
2016
Q3 		$591K Hold
4,700
– – 0.2% 107
2016
Q2 		$594K Sell
4,700
-80
-2% -$9.63K 0.2% 110
2016
Q1 		$562K Hold
4,780
– – 0.19% 103
2015
Q4 		$484K Hold
4,780
– – 0.17% 110
2015
Q3 		$510K Hold
4,780
– – 0.21% 97
2015
Q2 		$537K Sell
4,780
-315
-6% -$36.1K 0.2% 100
2015
Q1 		$579K Sell
5,095
-560
-10% -$65.5K 0.23% 97
2014
Q4 		$642K Buy
5,655
+435
+8% +$50.2K 0.27% 88
2014
Q3 		$607K Sell
5,220
-110
-2% -$13.6K 0.26% 89
2014
Q2 		$682K Hold
5,330
– – 0.29% 83
2014
Q1 		$659K Sell
5,330
-710
-12% -$88.5K 0.31% 85
2013
Q4 		$701K Sell
6,040
-775
-11% -$95.2K 0.33% 71
2013
Q3 		$874K Sell
6,815
-112
-2% -$14.4K 0.44% 60
2013
Q2 		$825K Buy
+6,927
New +$949K 0.46% 58

Other funds holding GLD

PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Weatherly Asset Management reduced its SPDR Gold Trust (GLD) stake by 1.3% in Q2 2026, selling an estimated $95.3K and leaving 17,258 shares worth $6.36M. The position accounts for 0.45% of the portfolio, ranked #40.

Weatherly Asset Management first reported a position in GLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.52M in Q1 2026. 1,086 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Weatherly Asset Management held 17,258 shares of SPDR Gold Trust worth $6.36M as of Q2 2026.
  • Weatherly Asset Management sold 230 SPDR Gold Trust shares in Q2 2026, an estimated $95.3K.
  • SPDR Gold Trust made up 0.45% of Weatherly Asset Management's portfolio in Q2 2026, its #40 holding.
  • Weatherly Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 53 quarters since.
  • Weatherly Asset Management's SPDR Gold Trust position peaked at $7.52M in Q1 2026.
  • 1,086 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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