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Caldwell Trust’s SPDR Gold Trust GLD Stock Holding History

Caldwell Trust’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 		$571K Sell
1,551
-771
-33% -$319K 0.05% 220
2026
Q1 		$999K Hold
2,322
– – 0.09% 164
2025
Q4 		$920K Buy
2,322
+145
+7% +$55.4K 0.08% 173
2025
Q3 		$774K Buy
2,177
+164
+8% +$52.3K 0.07% 183
2025
Q2 		$614K Hold
2,013
– – 0.06% 202
2025
Q1 		$580K Buy
2,013
+75
+4% +$19.8K 0.06% 203
2024
Q4 		$469K Hold
1,938
– – 0.05% 223
2024
Q3 		$471K Buy
1,938
+24
+1% +$5.5K 0.05% 230
2024
Q2 		$412K Hold
1,914
– – 0.05% 233
2024
Q1 		$394K Hold
1,914
– – 0.05% 238
2023
Q4 		$366K Sell
1,914
-140
-7% -$25.7K 0.05% 236
2023
Q3 		$352K Hold
2,054
– – 0.05% 232
2023
Q2 		$366K Buy
2,054
+3
+0.1% +$551 0.05% 228
2023
Q1 		$376K Hold
2,051
– – 0.05% 224
2022
Q4 		$348K Sell
2,051
-310
-13% -$49.9K 0.05% 223
2022
Q3 		$365K Sell
2,361
-9,069
-79% -$1.46M 0.05% 218
2022
Q2 		$1.93M Buy
11,430
+5,427
+90% +$948K 0.27% 83
2022
Q1 		$1.08M Buy
6,003
+3,637
+154% +$638K 0.13% 138
2021
Q4 		$404K Hold
2,366
– – 0.05% 221
2021
Q3 		$389K Sell
2,366
-3,451
-59% -$578K 0.05% 218
2021
Q2 		$963K Sell
5,817
-1,712
-23% -$291K 0.13% 134
2021
Q1 		$1.2M Sell
7,529
-4,765
-39% -$801K 0.17% 118
2020
Q4 		$2.19M Sell
12,294
-310
-2% -$54.6K 0.33% 72
2020
Q3 		$2.23M Buy
12,604
+7,223
+134% +$1.3M 0.37% 70
2020
Q2 		$901K Sell
5,381
-687
-11% -$111K 0.15% 117
2020
Q1 		$898K Buy
6,068
+316
+5% +$47.1K 0.17% 109
2019
Q4 		$822K Buy
+5,752
New +$804K 0.13% 133

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Caldwell Trust's GLD Position: Q2 2026 in Review

Caldwell Trust reduced its SPDR Gold Trust (GLD) stake by 33% in Q2 2026, selling an estimated $319K and leaving 1,551 shares worth $571K. The position accounts for 0.05% of the portfolio, ranked #220.

Caldwell Trust first reported a position in GLD in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.23M in Q3 2020. 3,038 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Caldwell Trust held 1,551 shares of SPDR Gold Trust worth $571K as of Q2 2026.
  • Caldwell Trust sold 771 SPDR Gold Trust shares in Q2 2026, an estimated $319K.
  • SPDR Gold Trust made up 0.05% of Caldwell Trust's portfolio in Q2 2026, its #220 holding.
  • Caldwell Trust first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's SPDR Gold Trust position peaked at $2.23M in Q3 2020.
  • 3,038 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.