Aureus Asset Management’s SPDR Gold Trust GLD Stock Holding History

Aureus Asset Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$276K	Hold	750	–	–	0.02%	197
2026 Q1	$323K	Buy	+750	New	+$336K	0.02%	180
2019 Q3	–	Sell	-2,200	Closed	-$293K	–	167
2019 Q2	$293K	Hold	2,200	–	–	0.04%	142
2019 Q1	$268K	Hold	2,200	–	–	0.04%	145
2018 Q4	$267K	Hold	2,200	–	–	0.04%	138
2018 Q3	$248K	Hold	2,200	–	–	0.03%	170
2018 Q2	$261K	Hold	2,200	–	–	0.04%	165
2018 Q1	$277K	Buy	+2,200	New	+$277K	0.04%	151
2015 Q4	–	Sell	-8,401	Closed	-$898K	–	158
2015 Q3	$898K	Hold	8,401	–	–	0.22%	53
2015 Q2	$944K	Hold	8,401	–	–	0.2%	62
2015 Q1	$955K	Hold	8,401	–	–	0.22%	62
2014 Q4	$954K	Hold	8,401	–	–	0.23%	62
2014 Q3	$976K	Hold	8,401	–	–	0.24%	59
2014 Q2	$1.08M	Hold	8,401	–	–	0.27%	58
2014 Q1	$1.04M	Hold	8,401	–	–	0.27%	65
2013 Q4	$976K	Sell	8,401 -30	-0.4%	-$3.68K	0.26%	67
2013 Q3	$1.08M	Buy	+8,431	New	+$1.08M	0.37%	60

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aureus Asset Management's GLD Position: Q2 2026 in Review

Aureus Asset Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 750 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #197.

Aureus Asset Management first reported a position in GLD in Q3 2013 and has held it in 17 quarters since. The position peaked at $1.08M in Q3 2013. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Aureus Asset Management held 750 shares of SPDR Gold Trust worth $276K as of Q2 2026.
Aureus Asset Management left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.02% of Aureus Asset Management's portfolio in Q2 2026, its #197 holding.
Aureus Asset Management first reported a position in SPDR Gold Trust in Q3 2013 and has held it in 17 quarters since.
Aureus Asset Management's SPDR Gold Trust position peaked at $1.08M in Q3 2013.
3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.