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Whalerock Point Partners’s SPDR Gold Trust GLD Stock Holding History

Whalerock Point Partners’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 		$1.6M Hold
4,340
– – 0.27% 67
2026
Q1 		$1.87M Buy
4,340
+120
+3% +$53.7K 0.36% 53
2025
Q4 		$1.67M Buy
4,220
+49
+1% +$18.7K 0.32% 55
2025
Q3 		$1.48M Buy
4,171
+71
+2% +$22.6K 0.3% 54
2025
Q2 		$1.25M Hold
4,100
– – 0.27% 61
2025
Q1 		$1.18M Buy
+4,100
New +$1.08M 0.28% 61
2018
Q4 		– Sell
-1,859
Closed -$210K – 102
2018
Q3 		$210K Sell
1,859
-1,829
-50% -$210K 0.15% 111
2018
Q2 		$438K Sell
3,688
-9,787
-73% -$1.21M 0.35% 72
2018
Q1 		$1.7M Buy
13,475
+8,231
+157% +$1.04M 0.54% 38
2017
Q4 		$648K Sell
5,244
-572
-10% -$69.3K 0.21% 83
2017
Q3 		$707K Buy
5,816
+4,050
+229% +$493K 0.25% 74
2017
Q2 		$208K Sell
1,766
-10
-0.6% -$1.2K 0.08% 164
2017
Q1 		$211K Sell
1,776
-75
-4% -$8.72K 0.08% 144
2016
Q4 		$203K Sell
1,851
-644
-26% -$74.8K 0.08% 138
2016
Q3 		$313K Buy
+2,495
New +$318K 0.13% 106
2016
Q1 		$223K Buy
+1,898
New +$215K 0.1% 127
2015
Q3 		– Sell
-2,466
Closed -$277K – 156
2015
Q2 		$277K Buy
2,466
+80
+3% +$9.16K 0.11% 120
2015
Q1 		$271K Buy
2,386
+504
+27% +$59K 0.11% 127
2014
Q4 		$213K Buy
1,882
+40
+2% +$4.62K 0.09% 133
2014
Q3 		$214K Buy
+1,842
New +$227K 0.1% 141

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Whalerock Point Partners's GLD Position: Q2 2026 in Review

Whalerock Point Partners held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 4,340 shares worth $1.6M. The position accounts for 0.27% of the portfolio, ranked #67.

Whalerock Point Partners first reported a position in GLD in Q3 2014 and has held it in 20 quarters since. The position peaked at $1.87M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Whalerock Point Partners held 4,340 shares of SPDR Gold Trust worth $1.6M as of Q2 2026.
  • Whalerock Point Partners left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.27% of Whalerock Point Partners's portfolio in Q2 2026, its #67 holding.
  • Whalerock Point Partners first reported a position in SPDR Gold Trust in Q3 2014 and has held it in 20 quarters since.
  • Whalerock Point Partners's SPDR Gold Trust position peaked at $1.87M in Q1 2026.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.