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Canandaigua National Bank & Trust’s SPDR Gold Trust GLD Stock Holding History

Canandaigua National Bank & 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 		$225K Buy
+611
New +$253K 0.02% 293
2025
Q4 		$256K Sell
646
-5
-0.8% -$1.91K 0.02% 281
2025
Q3 		$231K Buy
+651
New +$207K 0.02% 299

Other funds holding GLD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $59.9B AUM 27.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $480M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canandaigua National Bank & Trust's GLD Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 611 shares worth $225K. The stake represents 0.02% of the portfolio and ranks #293 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in GLD as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in GLD in Q3 2025 and has held it in 3 quarters since. The position peaked at $256K in Q4 2025. 2,474 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Canandaigua National Bank & Trust held 611 shares of SPDR Gold Trust worth $225K as of Q2 2026.
  • SPDR Gold Trust was a new Canandaigua National Bank & Trust position in Q2 2026.
  • SPDR Gold Trust made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #293 holding.
  • Canandaigua National Bank & Trust first reported a position in SPDR Gold Trust in Q3 2025 and has held it in 3 quarters since.
  • Canandaigua National Bank & Trust's SPDR Gold Trust position peaked at $256K in Q4 2025.
  • 2,474 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.