Kestra Advisory Services, LLC
Holdings in GLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $151,310,761 | 381,799 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $128,517,334 | 361,542 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $97,053,604 | 318,386 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $83,691,415 | 290,454 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $61,000,537 | 251,933 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $56,546,693 | 232,645 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $53,421,599 | 248,461 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $36,079,173 | 175,380 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $33,265,682 | 174,011 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $21,695,454 | 126,541 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $23,221,271 | 130,259 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $22,835,807 | 124,636 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $20,564,269 | 121,223 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $20,446,909 | 132,197 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $26,008,707 | 154,391 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $20,382,197 | 112,827 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $22,039,137 | 128,914 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $24,572,238 | 149,630 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $23,403,519 | 141,300 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $30,218,843 | 188,915 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $44,657,955 | 250,381 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $44,843,595 | 253,182 | Shares | Sole | 2022-07-29 |