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

WNY 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 		$22.6M Sell
61,454
-4,047
-6% -$1.68M 2.02% 12
2026
Q1 		$28.2M Buy
+65,501
New +$29.3M 2.91% 9
2025
Q3 		$26.6M Buy
74,694
+1,778
+2% +$567K 2.56% 10
2025
Q2 		$22.2M Buy
72,916
+13,528
+23% +$4.1M 2.45% 11
2025
Q1 		$17.1M Buy
59,388
+832
+1% +$220K 2.03% 12
2024
Q4 		$14.2M Sell
58,556
-80,159
-58% -$19.7M 1.76% 16
2024
Q3 		$33.7M Sell
138,715
-5,084
-4% -$1.16M 3.94% 6
2024
Q2 		$30.9M Buy
143,799
+31,663
+28% +$6.85M 4.09% 5
2024
Q1 		$23.1M Sell
112,136
-50,486
-31% -$9.69M 3.52% 6
2023
Q4 		$31.1M Buy
162,622
+700
+0.4% +$128K 5.25% 5
2023
Q3 		$27.8M Buy
161,922
+13,923
+9% +$2.49M 5.41% 4
2023
Q2 		$26.4M Buy
147,999
+67,952
+85% +$12.5M 5.61% 5
2023
Q1 		$14.7M Buy
80,047
+76,684
+2,280% +$13.5M 3.49% 6
2022
Q4 		$570K Sell
3,363
-383
-10% -$61.7K 0.15% 100
2022
Q3 		$581K Sell
3,746
-1,067
-22% -$172K 0.21% 91
2022
Q2 		$811K Buy
4,813
+615
+15% +$107K 0.27% 74
2022
Q1 		$756K Sell
4,198
-2,447
-37% -$429K 0.23% 81
2021
Q4 		$1.14M Buy
6,645
+75
+1% +$12.6K 0.34% 59
2021
Q3 		$1.08M Sell
6,570
-47
-0.7% -$7.87K 0.37% 58
2021
Q2 		$1.09M Buy
6,617
+278
+4% +$47.2K 0.39% 52
2021
Q1 		$1.01M Buy
6,339
+2,656
+72% +$446K 0.4% 43
2020
Q4 		$656K Buy
+3,683
New +$649K 0.33% 41

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

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

WNY Asset Management reduced its SPDR Gold Trust (GLD) stake by 6.2% in Q2 2026, selling an estimated $1.68M and leaving 61,454 shares worth $22.6M. The position accounts for 2.02% of the portfolio, ranked #12.

WNY Asset Management first reported a position in GLD in Q4 2020 and has held it in 22 quarters since. The position peaked at $33.7M in Q3 2024. 3,025 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • WNY Asset Management held 61,454 shares of SPDR Gold Trust worth $22.6M as of Q2 2026.
  • WNY Asset Management sold 4,047 SPDR Gold Trust shares in Q2 2026, an estimated $1.68M.
  • SPDR Gold Trust made up 2.02% of WNY Asset Management's portfolio in Q2 2026, its #12 holding.
  • WNY Asset Management first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 22 quarters since.
  • WNY Asset Management's SPDR Gold Trust position peaked at $33.7M in Q3 2024.
  • 3,025 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.