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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in SPDR GOLD TRUST

DAVENPORT & Co LLC holds 34,221 shares of GLD (SPDR GOLD TRUST), worth $12.6M as of 2026-Q2. The position was decreased (-0.4% shares). GLD represents 0.1% of DAVENPORT & Co LLC's portfolio.

Current Value

$12.6M

Current Shares

34,221

Total Value Change

+$1.2M

Total Shares Change

-12,551

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
34,221
-0.4%
$12.6M0.1%$368.38
0
2026-Q1
Decreased
34,353
-14.6%
$14.8M0.1%$468.14
0
2025-Q4
Decreased
40,238
-4.0%
$15.9M0.1%$398.89
0
2025-Q3
Decreased
41,929
-1.5%
$14.9M0.1%$352.46
0
2025-Q2
Decreased
42,571
-6.4%
$13M0.1%$301.22
0
2025-Q1
Increased
45,496
+1.9%
$13.1M0.1%$284.06
28
2024-Q4
Decreased
44,660
-4.5%
$10.8M0.1%$240.63
0
2024-Q3
Decreased
46,772
-0.9%
$11.4M0.1%$245.02
0

Other major holders of GLD: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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