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Carnegie Investment Counsel’s SPDR Gold Trust GLD Stock Holding History

Carnegie Investment Counsel’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 		$3.16M Buy
7,350
+87
+1% +$39K 0.06% 224
2025
Q4 		$2.88M Sell
7,263
-580
-7% -$222K 0.05% 232
2025
Q3 		$2.79M Buy
7,843
+219
+3% +$69.8K 0.05% 223
2025
Q2 		$2.32M Buy
7,624
+657
+9% +$199K 0.05% 230
2025
Q1 		$1.91M Sell
6,967
-82
-1% -$21.7K 0.05% 226
2024
Q4 		$1.71M Sell
7,049
-550
-7% -$135K 0.05% 221
2024
Q3 		$1.85M Buy
7,599
+230
+3% +$52.7K 0.05% 222
2024
Q2 		$1.58M Sell
7,369
-151
-2% -$32.7K 0.05% 227
2024
Q1 		$1.55M Buy
7,520
+215
+3% +$41.3K 0.05% 242
2023
Q4 		$1.4M Sell
7,305
-578
-7% -$106K 0.05% 245
2023
Q3 		$1.35M Sell
7,883
-9
-0.1% -$1.61K 0.05% 235
2023
Q2 		$1.41M Buy
7,892
+37
+0.5% +$6.8K 0.05% 244
2023
Q1 		$1.44M Buy
7,855
+27
+0.3% +$4.75K 0.06% 243
2022
Q4 		$1.33M Buy
7,828
+1,736
+28% +$280K 0.06% 244
2022
Q3 		$942K Buy
6,092
+100
+2% +$16.1K 0.04% 272
2022
Q2 		$1.01M Sell
5,992
-500
-8% -$87.3K 0.05% 257
2022
Q1 		$1.17M Hold
6,492
– – 0.04% 251
2021
Q4 		$1.11M Sell
6,492
-160
-2% -$26.9K 0.04% 258
2021
Q3 		$1.09M Buy
6,652
+2,967
+81% +$497K 0.04% 238
2021
Q2 		$610K Buy
3,685
+832
+29% +$141K 0.02% 302
2021
Q1 		$456K Buy
2,853
+114
+4% +$19.2K 0.02% 329
2020
Q4 		$489K Buy
2,739
+32
+1% +$5.63K 0.02% 305
2020
Q3 		$479K Buy
2,707
+201
+8% +$36.1K 0.02% 292
2020
Q2 		$419K Sell
2,506
-8,668
-78% -$1.4M 0.02% 302
2020
Q1 		$1.65M Buy
11,174
+496
+5% +$73.9K 0.11% 159
2019
Q4 		$1.53M Sell
10,678
-2,446
-19% -$342K 0.09% 188
2019
Q3 		$1.82M Buy
13,124
+2,901
+28% +$403K 0.12% 169
2019
Q2 		$1.36M Hold
10,223
– – 0.09% 185
2019
Q1 		$1.25M Sell
10,223
-375
-4% -$46.2K 0.09% 194
2018
Q4 		$1.28M Buy
10,598
+7,880
+290% +$916K 0.12% 171
2018
Q3 		$315K Sell
2,718
-8,240
-75% -$945K 0.03% 286
2018
Q2 		$1.24M Sell
10,958
-125
-1% -$15.5K 0.09% 184
2018
Q1 		$1.39M Sell
11,083
-415
-4% -$52.3K 0.12% 165
2017
Q4 		$1.44M Sell
11,498
-158
-1% -$19.2K 0.13% 183
2017
Q3 		$1.42M Sell
11,656
-109
-0.9% -$13.3K 0.17% 155
2017
Q2 		$1.42M Sell
11,765
-300
-2% -$35.9K 0.17% 143
2017
Q1 		$1.4M Sell
12,065
-381
-3% -$44.3K 0.17% 137
2016
Q4 		$1.4M Sell
12,446
-1,008
-7% -$117K 0.19% 129
2016
Q3 		$1.61M Sell
13,454
-50
-0.4% -$6.37K 0.23% 118
2016
Q2 		$1.73M Sell
13,504
-176
-1% -$21.2K 0.24% 110
2016
Q1 		$1.61M Buy
13,680
+10,379
+314% +$1.18M 0.25% 106
2015
Q4 		$353K Sell
3,301
-75
-2% -$7.93K 0.06% 227
2015
Q3 		$377K Sell
3,376
-90
-3% -$9.7K 0.06% 221
2015
Q2 		$389K Sell
3,466
-415
-11% -$47.5K 0.07% 213
2015
Q1 		$444K Buy
3,881
+5
+0.1% +$585 0.08% 203
2014
Q4 		$449K Sell
3,876
-510
-12% -$58.9K 0.08% 196
2014
Q3 		$510K Sell
4,386
-83
-2% -$10.2K 0.1% 194
2014
Q2 		$572K Sell
4,469
-135
-3% -$16.8K 0.13% 146
2014
Q1 		$569K Sell
4,604
-1,190
-21% -$148K 0.15% 132
2013
Q4 		$673K Sell
5,794
-894
-13% -$110K 0.18% 121
2013
Q3 		$857K Buy
6,688
+346
+5% +$44.4K 0.26% 97
2013
Q2 		$755K Buy
+6,342
New +$869K 0.25% 100

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carnegie Investment Counsel's GLD Position: Q1 2026 in Review

Carnegie Investment Counsel increased its SPDR Gold Trust (GLD) stake by 1.2% in Q1 2026, buying an estimated $39K and bringing the position to 7,350 shares worth $3.16M. The position accounts for 0.06% of the portfolio, ranked #224.

Carnegie Investment Counsel first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Carnegie Investment Counsel held 7,350 shares of SPDR Gold Trust worth $3.16M as of Q1 2026.
  • Carnegie Investment Counsel bought 87 SPDR Gold Trust shares in Q1 2026, an estimated $39K.
  • SPDR Gold Trust made up 0.06% of Carnegie Investment Counsel's portfolio in Q1 2026, its #224 holding.
  • Carnegie Investment Counsel first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
  • 3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.