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AUA CAPITAL MANAGEMENT, LLC → GLD

AUA CAPITAL MANAGEMENT, LLC GLD Position History

SPDR Gold Shares • Basic Materials

Quarters held
5
Latest value
$2.9M
Q3 2026
Peak value
$3.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.8M
Q4 2025$3.1M
Q1 2026$3.4M
Q2 2026$2.9M
Q3 2026$2.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.9M7.6K——
Q2 2026$2.9M7.8K——
Q1 2026$3.4M7.8K——
Q4 2025$3.1M7.8K——
Q3 2025$2.8M7.8K——

Other funds holding GLD

Other AUA CAPITAL MANAGEMENT, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$62.6M
SPY

STATE STR SPDR S&P 500 ETF T

$62.1M
SPY

SPDR S&P 500 ETF TR

$57.7M
SPY

STATE STR SPDR S&P 500 ETF T

$54.8M
SPY

SPDR S&P 500 ETF TR

$54.7M
AAPL

APPLE INC

$12.2M
ETHA

ISHARES TR

$12.1M
ETHA

ISHARES TR

$11.6M