Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
GLD holding history
SPDR Gold Trust in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLD overviewAll 13F holders of GLDFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,635
- Value
- $970.7K
- % of portfolio
- 0.6%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,635 | $970.7K | 0.6% | −5−0.2% | Reduced | Holders |
| Q1 2026 | 2,640 | $1.14M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,640 | $1.05M | 0.6% | −7−0.3% | Reduced | Holders |
| Q3 2025 | 2,647 | $940.9K | 0.6% | +10+0.4% | Added | Holders |
| Q2 2025 | 2,637 | $803.8K | 0.5% | −150−5.4% | Reduced | Holders |
| Q1 2025 | 2,787 | $803.0K | 0.6% | +175+6.7% | Added | Holders |
| Q4 2024 | 2,612 | $632.4K | 0.4% | +50+2.0% | Added | Holders |
| Q3 2024 | 2,562 | $622.7K | 0.5% | +525+25.8% | Added | Holders |
| Q2 2024 | 2,037 | $438.0K | 0.4% | −600−22.8% | Reduced | Holders |
| Q1 2024 | 2,637 | $542.5K | 0.4% | +235+9.8% | Added | Holders |
| Q4 2023 | 2,402 | $459.2K | 0.4% | +2,402 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,777−100.0% | Sold out | Holders |
| Q2 2022 | 1,777 | $299.0K | 0.5% | −44−2.4% | Reduced | Holders |
| Q1 2022 | 1,821 | $329.0K | 0.4% | −829−31.3% | Reduced | Holders |
| Q4 2021 | 2,650 | $453.0K | 0.4% | – | No prior filing | Holders |