Position history for DAVENPORT & Co LLC's holdings in SPDR GOLD TR
DAVENPORT & Co LLC holds 34,353 shares of GLD (SPDR GOLD TR), worth $14.8M as of 2026-Q1. The position was decreased (-14.6% shares). GLD represents 0.1% of DAVENPORT & Co LLC's portfolio.
Current Value
$14.8M
Current Shares
34,353
Total Value Change
+$4.6M
Total Shares Change
-12,857
Other major holders of GLD: MORGAN STANLEY, BANK OF AMERICA CORP /DE/
Decreased |
| 34,353 |
-14.6% |
| $14.8M |
| 0.1% |
| $468.14 |
0 |
| 2025-Q4 | Decreased | 40,238 | -4.0% | $15.9M | 0.1% | $398.89 | 0 |
| 2025-Q3 | Decreased | 41,929 | -1.5% | $14.9M | 0.1% | $352.46 | 0 |
| 2025-Q2 | Decreased | 42,571 | -6.4% | $13M | 0.1% | $301.22 | 0 |
| 2025-Q1 | Increased | 45,496 | +1.9% | $13.1M | 0.1% | $284.06 | 28 |
| 2024-Q4 | Decreased | 44,660 | -4.5% | $10.8M | 0.1% | $240.63 | 0 |
| 2024-Q3 | Decreased | 46,772 | -0.9% | $11.4M | 0.1% | $245.02 | 0 |
| 2024-Q2 | Decreased | 47,210 | -0.8% | $10.2M | 0.1% | $215.01 | 0 |