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Kestra Advisory Services, LLC → GLD
Kestra Advisory Services, LLC GLD Position History
SPDR Gold Shares • Basic Materials
Quarters held
10
Latest value
$18.1M
Q3 2026
Peak value
$184.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $128.5M |
| Q3 2025 | $11.7M |
| Q4 2025 | $151.3M |
| Q4 2025 | $13.8M |
| Q1 2026 | $184.1M |
| Q1 2026 | $15.5M |
| Q2 2026 | $134.9M |
| Q2 2026 | $20.6M |
| Q3 2026 | $152.4M |
| Q3 2026 | $18.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.1M | 220.7K | — | — |
| Q3 2026 | $152.4M | 400.1K | — | — |
| Q2 2026 | $20.6M | 258.9K | — | — |
| Q2 2026 | $134.9M | 366.3K | — | — |
| Q1 2026 | $15.5M | 167.6K | — | — |
| Q1 2026 | $184.1M | 427.9K | — | — |
| Q4 2025 | $13.8M | 161.1K | — | — |
| Q4 2025 | $151.3M | 381.8K | — | — |
| Q3 2025 | $11.7M | 152.5K | — | — |
| Q3 2025 | $128.5M | 361.5K | — | — |