Barrett & Company’s SPDR Gold Trust GLD Stock Holding History

Barrett & Company’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	$646K	Hold	1,501	–	–	0.22%	68
2025 Q4	$595K	Hold	1,501	–	–	0.2%	75
2025 Q3	$534K	Hold	1,501	–	–	0.18%	81
2025 Q2	$458K	Hold	1,501	–	–	0.17%	87
2025 Q1	$432K	Hold	1,501	–	–	0.19%	86
2024 Q4	$363K	Hold	1,501	–	–	0.15%	92
2024 Q3	$365K	Hold	1,501	–	–	0.16%	93
2024 Q2	$323K	Hold	1,501	–	–	0.15%	98
2024 Q1	$309K	Hold	1,501	–	–	0.15%	101
2023 Q4	$287K	Hold	1,501	–	–	0.16%	107
2023 Q3	$257K	Hold	1,501	–	–	0.15%	104
2023 Q2	$268K	Buy	1,501 +15	+1%	+$2.76K	0.16%	106
2023 Q1	$272K	Hold	1,486	–	–	0.17%	103
2022 Q4	$252K	Hold	1,486	–	–	0.17%	99
2022 Q3	$252K	Buy	+1,486	New	+$239K	0.17%	99

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

Barrett & Company's GLD Position: Q1 2026 in Review

Barrett & Company held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 1,501 shares worth $646K. The position accounts for 0.22% of the portfolio, ranked #68.

Barrett & Company first reported a position in GLD in Q3 2022 and has held it in 15 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Barrett & Company held 1,501 shares of SPDR Gold Trust worth $646K as of Q1 2026.
Barrett & Company left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.22% of Barrett & Company's portfolio in Q1 2026, its #68 holding.
Barrett & Company first reported a position in SPDR Gold Trust in Q3 2022 and has held it in 15 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.