Weaver Capital Management’s SPDR Gold Trust GLD Stock Holding History

Weaver Capital 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 Q3	$1.9M	Buy	4,985 +396	+9%	+$155K	0.36%	67
2026 Q2	$1.97M	Hold	4,589	–	–	0.44%	66
2026 Q1	$1.97M	Sell	4,589 -1,233	-21%	-$552K	0.43%	67
2025 Q4	$2.31M	Sell	5,822 -4	-0.1%	-$1.53K	0.49%	58
2025 Q3	$2.07M	Buy	5,826 +969	+20%	+$309K	0.45%	55
2025 Q2	$1.48M	Sell	4,857 -452	-9%	-$137K	0.36%	69
2025 Q1	$1.53M	Sell	5,309 -134	-2%	-$35.4K	0.4%	66
2024 Q4	$1.32M	Sell	5,443 -386	-7%	-$94.9K	0.37%	77
2024 Q3	$1.42M	Sell	5,829 -11	-0.2%	-$2.52K	0.42%	71
2024 Q2	$1.26M	Sell	5,840 -171	-3%	-$37K	0.4%	72
2024 Q1	$1.24M	Sell	6,011 -244	-4%	-$46.8K	0.42%	77
2023 Q4	$1.2M	Buy	+6,255	New	+$1.15M	0.47%	66

Other funds holding GLD

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

Weaver Capital Management's GLD Position: Q3 2026 in Review

Weaver Capital Management increased its SPDR Gold Trust (GLD) stake by 8.6% in Q3 2026, buying an estimated $155K and bringing the position to 4,985 shares worth $1.9M. The position accounts for 0.36% of the portfolio, ranked #67.

Weaver Capital Management first reported a position in GLD in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.31M in Q4 2025. 880 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

Weaver Capital Management held 4,985 shares of SPDR Gold Trust worth $1.9M as of Q3 2026.
Weaver Capital Management bought 396 SPDR Gold Trust shares in Q3 2026, an estimated $155K.
SPDR Gold Trust made up 0.36% of Weaver Capital Management's portfolio in Q3 2026, its #67 holding.
Weaver Capital Management first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 12 quarters since.
Weaver Capital Management's SPDR Gold Trust position peaked at $2.31M in Q4 2025.
880 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.