Baker Ellis Asset Management’s SPDR Gold Trust GLD Stock Holding History

Baker Ellis 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	$3.31M	Sell	7,704 -365	-5%	-$163K	0.39%	66
2025 Q4	$3.2M	Sell	8,069 -10	-0.1%	-$3.82K	0.38%	67
2025 Q3	$2.87M	Hold	8,079	–	–	0.35%	71
2025 Q2	$2.46M	Sell	8,079 -120	-1%	-$36.3K	0.34%	71
2025 Q1	$2.36M	Buy	8,199 +300	+4%	+$79.3K	0.34%	72
2024 Q4	$1.91M	Sell	7,899 -217	-3%	-$53.3K	0.28%	75
2024 Q3	$1.97M	Sell	8,116 -390	-5%	-$89.3K	0.28%	76
2024 Q2	$1.83M	Hold	8,506	–	–	0.28%	77
2024 Q1	$1.75M	Hold	8,506	–	–	0.26%	83
2023 Q4	$1.63M	Sell	8,506 -731	-8%	-$134K	0.26%	83
2023 Q3	$1.58M	Sell	9,237 -160	-2%	-$28.6K	0.28%	78
2023 Q2	$1.68M	Hold	9,397	–	–	0.28%	73
2023 Q1	$1.72M	Buy	9,397 +10	+0.1%	+$1.76K	0.31%	75
2022 Q4	$1.59M	Sell	9,387 -115	-1%	-$18.5K	0.31%	72
2022 Q3	$1.47M	Hold	9,502	–	–	0.32%	72
2022 Q2	$1.6M	Sell	9,502 -25	-0.3%	-$4.37K	0.33%	67
2022 Q1	$1.72M	Sell	9,527 -50	-0.5%	-$8.77K	0.31%	71
2021 Q4	$1.64M	Hold	9,577	–	–	0.29%	75
2021 Q3	$1.58M	Hold	9,577	–	–	0.3%	75
2021 Q2	$1.59M	Hold	9,577	–	–	0.31%	73
2021 Q1	$1.53M	Hold	9,577	–	–	0.33%	74
2020 Q4	$1.71M	Sell	9,577 -750	-7%	-$132K	0.41%	66
2020 Q3	$1.83M	Hold	10,327	–	–	0.51%	56
2020 Q2	$1.73M	Hold	10,327	–	–	0.51%	55
2020 Q1	$1.53M	Sell	10,327 -400	-4%	-$59.6K	0.55%	49
2019 Q4	$1.53M	Sell	10,727 -6,000	-36%	-$838K	0.42%	64
2019 Q3	$2.32M	Buy	16,727 +520	+3%	+$72.3K	0.62%	45
2019 Q2	$2.16M	Buy	16,207 +970	+6%	+$120K	0.57%	48
2019 Q1	$1.86M	Sell	15,237 -121	-0.8%	-$14.9K	0.52%	53
2018 Q4	$1.86M	Sell	15,358 -900	-6%	-$105K	0.56%	48
2018 Q3	$1.83M	Buy	16,258 +400	+3%	+$45.9K	0.47%	66
2018 Q2	$1.88M	Sell	15,858 -155	-1%	-$19.2K	0.5%	60
2018 Q1	$2.01M	Hold	16,013	–	–	0.53%	57
2017 Q4	$1.98M	Sell	16,013 -65	-0.4%	-$7.88K	0.5%	62
2017 Q3	$1.96M	Buy	16,078 +1,260	+9%	+$153K	0.52%	59
2017 Q2	$1.75M	Buy	14,818 +1,580	+12%	+$189K	0.48%	61
2017 Q1	$1.57M	Buy	13,238 +315	+2%	+$36.6K	0.45%	65
2016 Q4	$1.42M	Buy	12,923 +100	+0.8%	+$11.6K	0.42%	72
2016 Q3	$1.61M	Hold	12,823	–	–	0.49%	63
2016 Q2	$1.62M	Buy	12,823 +1,120	+10%	+$135K	0.51%	58
2016 Q1	$1.38M	Buy	11,703 +1,950	+20%	+$221K	0.45%	69
2015 Q4	$990K	Sell	9,753 -2,100	-18%	-$222K	0.34%	81
2015 Q3	$1.27M	Sell	11,853 -100	-0.8%	-$10.8K	0.45%	67
2015 Q2	$1.34M	Sell	11,953 -300	-2%	-$34.3K	0.45%	66
2015 Q1	$1.39M	Buy	12,253 +300	+3%	+$35.1K	0.44%	69
2014 Q4	$1.36M	Sell	11,953 -164	-1%	-$18.9K	0.46%	67
2014 Q3	$1.41M	Sell	12,117 -1,150	-9%	-$142K	0.49%	56
2014 Q2	$1.7M	Sell	13,267 -6,790	-34%	-$843K	0.58%	50
2014 Q1	$2.48M	Sell	20,057 -980	-5%	-$122K	0.86%	29
2013 Q4	$2.44M	Buy	21,037 +1,900	+10%	+$233K	0.85%	29
2013 Q3	$2.45M	Sell	19,137 -150	-0.8%	-$19.3K	0.93%	25
2013 Q2	$2.3M	Buy	+19,287	New	+$2.64M	0.91%	25

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

Baker Ellis Asset Management's GLD Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its SPDR Gold Trust (GLD) stake by 4.5% in Q1 2026, selling an estimated $163K and leaving 7,704 shares worth $3.31M. The position accounts for 0.39% of the portfolio, ranked #66.

Baker Ellis Asset Management first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Baker Ellis Asset Management held 7,704 shares of SPDR Gold Trust worth $3.31M as of Q1 2026.
Baker Ellis Asset Management sold 365 SPDR Gold Trust shares in Q1 2026, an estimated $163K.
SPDR Gold Trust made up 0.39% of Baker Ellis Asset Management's portfolio in Q1 2026, its #66 holding.
Baker Ellis Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.