BP
GLD icon

Ballentine Partners’s SPDR Gold Trust GLD Stock Holding History

Ballentine Partners’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 		$14M Buy
38,048
+1,078
+3% +$447K 0.17% 55
2026
Q1 		$15.9M Sell
36,970
-2,967
-7% -$1.33M 0.22% 48
2025
Q4 		$15.8M Sell
39,937
-2,017
-5% -$770K 0.22% 47
2025
Q3 		$14.9M Buy
41,954
+887
+2% +$283K 0.21% 46
2025
Q2 		$12.5M Buy
41,067
+8,521
+26% +$2.58M 0.19% 49
2025
Q1 		$9.38M Sell
32,546
-1,135
-3% -$300K 0.16% 52
2024
Q4 		$8.16M Sell
33,681
-257
-0.8% -$63.2K 0.14% 57
2024
Q3 		$8.25M Buy
33,938
+1
+0% +$229 0.14% 57
2024
Q2 		$7.3M Buy
33,937
+6,178
+22% +$1.34M 0.14% 58
2024
Q1 		$5.71M Sell
27,759
-7,538
-21% -$1.45M 0.11% 64
2023
Q4 		$6.75M Buy
35,297
+7,110
+25% +$1.3M 0.14% 60
2023
Q3 		$4.83M Buy
28,187
+871
+3% +$156K 0.11% 69
2023
Q2 		$4.87M Sell
27,316
-1,028
-4% -$189K 0.11% 67
2023
Q1 		$5.19M Sell
28,344
-7,683
-21% -$1.35M 0.13% 60
2022
Q4 		$6.11M Sell
36,027
-392
-1% -$63.1K 0.18% 48
2022
Q3 		$5.63M Sell
36,419
-368
-1% -$59.2K 0.19% 46
2022
Q2 		$6.2M Sell
36,787
-5,992
-14% -$1.05M 0.22% 44
2022
Q1 		$7.73M Sell
42,779
-2,391
-5% -$419K 0.24% 40
2021
Q4 		$7.72M Sell
45,170
-9,412
-17% -$1.58M 0.23% 42
2021
Q3 		$8.96M Sell
54,582
-2,371
-4% -$397K 0.3% 33
2021
Q2 		$9.43M Sell
56,953
-6,371
-10% -$1.08M 0.33% 31
2021
Q1 		$10.1M Sell
63,324
-6,708
-10% -$1.13M 0.38% 29
2020
Q4 		$12.5M Sell
70,032
-7,190
-9% -$1.27M 0.49% 27
2020
Q3 		$13.7M Hold
77,222
– – 0.6% 25
2020
Q2 		$12.9M Buy
77,222
+75,752
+5,153% +$12.2M 0.62% 26
2020
Q1 		$218K Hold
1,470
– – 0.01% 301
2019
Q4 		$210K Hold
1,470
– – 0.01% 371
2019
Q3 		$204K Buy
+1,470
New +$204K 0.01% 370
2018
Q4 		– Sell
-25,260
Closed -$2.85M – 359
2018
Q3 		$2.85M Buy
+25,260
New +$2.9M 0.15% 60
2018
Q2 		– Sell
-1,670
Closed -$210K – 363
2018
Q1 		$210K Hold
1,670
– – 0.01% 322
2017
Q4 		$206K Hold
1,670
– – 0.01% 332
2017
Q3 		$203K Sell
1,670
-490
-23% -$59.6K 0.01% 354
2017
Q2 		$257K Buy
+2,160
New +$259K 0.02% 300

Other funds holding GLD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Ballentine Partners's GLD Position: Q2 2026 in Review

Ballentine Partners increased its SPDR Gold Trust (GLD) stake by 2.9% in Q2 2026, buying an estimated $447K and bringing the position to 38,048 shares worth $14M. The position accounts for 0.17% of the portfolio, ranked #55.

Ballentine Partners first reported a position in GLD in Q2 2017 and has held it in 33 quarters since. The position peaked at $15.9M in Q1 2026. 554 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Ballentine Partners held 38,048 shares of SPDR Gold Trust worth $14M as of Q2 2026.
  • Ballentine Partners bought 1,078 SPDR Gold Trust shares in Q2 2026, an estimated $447K.
  • SPDR Gold Trust made up 0.17% of Ballentine Partners's portfolio in Q2 2026, its #55 holding.
  • Ballentine Partners first reported a position in SPDR Gold Trust in Q2 2017 and has held it in 33 quarters since.
  • Ballentine Partners's SPDR Gold Trust position peaked at $15.9M in Q1 2026.
  • 554 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.