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 Q2	$553K	Hold	1,501	–	–	0.15%	90
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 $1.55T 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

Barrett & Company's GLD Position: Q2 2026 in Review

Barrett & Company held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 1,501 shares worth $553K. The position accounts for 0.15% of the portfolio, ranked #90.

Barrett & Company first reported a position in GLD in Q3 2022 and has held it in 16 quarters since. The position peaked at $646K in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Barrett & Company held 1,501 shares of SPDR Gold Trust worth $553K as of Q2 2026.
Barrett & Company left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.15% of Barrett & Company's portfolio in Q2 2026, its #90 holding.
Barrett & Company first reported a position in SPDR Gold Trust in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's SPDR Gold Trust position peaked at $646K in Q1 2026.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.