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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aureus Asset Management's GLD Position: Q1 2026 in Review

Aureus Asset Management opened a new position in SPDR Gold Trust (GLD) in Q1 2026: 750 shares worth $323K. The stake represents 0.02% of the portfolio and ranks #180 among its holdings. This is a return to the name: Aureus Asset Management previously reported a position in GLD as recently as Q2 2019.

Aureus Asset Management first reported a position in GLD in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.08M in Q3 2013. 3,147 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Aureus Asset Management held 750 shares of SPDR Gold Trust worth $323K as of Q1 2026.
SPDR Gold Trust was a new Aureus Asset Management position in Q1 2026.
SPDR Gold Trust made up 0.02% of Aureus Asset Management's portfolio in Q1 2026, its #180 holding.
Aureus Asset Management first reported a position in SPDR Gold Trust in Q3 2013 and has held it in 16 quarters since.
Aureus Asset Management's SPDR Gold Trust position peaked at $1.08M in Q3 2013.
3,147 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.