WFA of San Diego’s SPDR Gold Trust GLD Stock Holding History

WFA of San Diego’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	$225K	Hold	565	–	–	0.18%	86
2026 Q1	$243K	Sell	565 -35	-6%	-$15.7K	0.2%	84
2025 Q4	$238K	Hold	600	–	–	0.17%	86
2025 Q3	$213K	Buy	600 +85	+17%	+$27.1K	0.15%	95
2025 Q2	$157K	Buy	+515	New	+$156K	0.12%	106
2024 Q3	$48.6K	Hold	200	–	–	0.04%	187
2024 Q2	$43K	Buy	+200	New	+$43.3K	0.04%	193
2023 Q3	$34.3K	Hold	200	–	–	0.04%	200
2023 Q2	$35.7K	Buy	+200	New	+$36.7K	0.04%	200
2023 Q1	–	Sell	-237	Closed	-$40.2K	–	195
2022 Q4	$40.2K	Buy	+237	New	+$38.2K	0.03%	212
2022 Q3	–	Sell	-102	Closed	-$17K	–	193
2022 Q2	$17K	Buy	+102	New	+$17.8K	0.01%	231
2020 Q3	–	Sell	-3,465	Closed	-$503K	–	137
2020 Q2	$503K	Buy	+3,465	New	+$559K	0.12%	155

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WFA of San Diego's GLD Position: Q2 2026 in Review

WFA of San Diego held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 565 shares worth $225K. The position accounts for 0.18% of the portfolio, ranked #86.

WFA of San Diego first reported a position in GLD in Q2 2020 and has held it in 12 quarters since. The position peaked at $503K in Q2 2020. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

WFA of San Diego held 565 shares of SPDR Gold Trust worth $225K as of Q2 2026.
WFA of San Diego left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.18% of WFA of San Diego's portfolio in Q2 2026, its #86 holding.
WFA of San Diego first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 12 quarters since.
WFA of San Diego's SPDR Gold Trust position peaked at $503K in Q2 2020.
3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.