Canandaigua National Trust of Florida’s SPDR Gold Trust GLD Stock Holding History

Canandaigua National Trust of Florida’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	$257K	Sell	598 -15	-2%	-$6.72K	0.21%	96
2025 Q4	$243K	Hold	613	–	–	0.15%	117
2025 Q3	$218K	Buy	+613	New	+$195K	0.17%	101
2025 Q2	–	Sell	-923	Closed	-$266K	–	124
2025 Q1	$266K	Sell	923 -400	-30%	-$106K	0.23%	90
2024 Q4	$320K	Sell	1,323 -613	-32%	-$151K	0.25%	92
2024 Q3	$471K	Buy	+1,936	New	+$443K	0.4%	63

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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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

Canandaigua National Trust of Florida's GLD Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its SPDR Gold Trust (GLD) stake by 2.4% in Q1 2026, selling an estimated $6.72K and leaving 598 shares worth $257K. The position accounts for 0.21% of the portfolio, ranked #96.

Canandaigua National Trust of Florida first reported a position in GLD in Q3 2024 and has held it in 6 quarters since. The position peaked at $471K in Q3 2024. 3,156 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Canandaigua National Trust of Florida held 598 shares of SPDR Gold Trust worth $257K as of Q1 2026.
Canandaigua National Trust of Florida sold 15 SPDR Gold Trust shares in Q1 2026, an estimated $6.72K.
SPDR Gold Trust made up 0.21% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #96 holding.
Canandaigua National Trust of Florida first reported a position in SPDR Gold Trust in Q3 2024 and has held it in 6 quarters since.
Canandaigua National Trust of Florida's SPDR Gold Trust position peaked at $471K in Q3 2024.
3,156 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.