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Woodward Diversified Capital’s SPDR Gold Trust GLD Stock Holding History

Woodward Diversified Capital’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 		$619K Sell
1,681
-2
-0.1% -$829 0.27% 86
2026
Q1 		$751K Buy
1,683
+228
+16% +$102K 0.34% 75
2025
Q4 		$577K Sell
1,455
-1,364
-48% -$521K 0.26% 91
2025
Q3 		$1M Buy
2,819
+87
+3% +$27.7K 0.47% 57
2025
Q2 		$833K Buy
2,732
+5
+0.2% +$1.51K 0.42% 62
2025
Q1 		$786K Buy
2,727
+200
+8% +$52.9K 0.56% 37
2024
Q4 		$612K Sell
2,527
-617
-20% -$152K 0.45% 50
2024
Q3 		$764K Sell
3,144
-14
-0.4% -$3.21K 0.48% 62
2024
Q2 		$679K Sell
3,158
-356
-10% -$77K 0.4% 69
2024
Q1 		$723K Sell
3,514
-5,215
-60% -$1M 0.45% 63
2023
Q4 		$1.67M Buy
8,729
+2,039
+30% +$374K 1.05% 17
2023
Q3 		$1.15M Sell
6,690
-953
-12% -$170K 0.83% 34
2023
Q2 		$1.36M Sell
7,643
-643
-8% -$118K 1.03% 20
2023
Q1 		$1.52M Buy
8,286
+3,225
+64% +$567K 1.19% 13
2022
Q4 		$859K Sell
5,061
-469
-8% -$75.5K 0.69% 37
2022
Q3 		$855K Sell
5,530
-7,604
-58% -$1.22M 0.7% 35
2022
Q2 		$2.21M Sell
13,134
-5,398
-29% -$943K 1.69% 12
2022
Q1 		$3.35M Buy
18,532
+14,681
+381% +$2.58M 2.19% 7
2021
Q4 		$658K Sell
3,851
-2,117
-35% -$355K 0.39% 68
2021
Q3 		$980K Buy
5,968
+2,897
+94% +$485K 0.61% 48
2021
Q2 		$509K Sell
3,071
-120
-4% -$20.4K 0.29% 90
2021
Q1 		$510K Sell
3,191
-3,208
-50% -$539K 0.3% 86
2020
Q4 		$1.14M Buy
+6,399
New +$1.13M 0.74% 39

Other funds holding GLD

MM
Marino Management Westport, Connecticut $480M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Woodward Diversified Capital's GLD Position: Q2 2026 in Review

Woodward Diversified Capital reduced its SPDR Gold Trust (GLD) stake by 0.12% in Q2 2026, selling an estimated $829 and leaving 1,681 shares worth $619K. The position accounts for 0.27% of the portfolio, ranked #86.

Woodward Diversified Capital first reported a position in GLD in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.35M in Q1 2022. 1,529 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Woodward Diversified Capital held 1,681 shares of SPDR Gold Trust worth $619K as of Q2 2026.
  • Woodward Diversified Capital sold 2 SPDR Gold Trust shares in Q2 2026, an estimated $829.
  • SPDR Gold Trust made up 0.27% of Woodward Diversified Capital's portfolio in Q2 2026, its #86 holding.
  • Woodward Diversified Capital first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's SPDR Gold Trust position peaked at $3.35M in Q1 2022.
  • 1,529 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.