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Carret Asset Management’s SPDR Gold Trust GLD Stock Holding History

Carret Asset Management’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 		$2.1M Buy
4,872
+100
+2% +$44.8K 0.21% 95
2025
Q4 		$1.89M Buy
4,772
+169
+4% +$64.5K 0.18% 97
2025
Q3 		$1.64M Sell
4,603
-10
-0.2% -$3.19K 0.16% 113
2025
Q2 		$1.41M Buy
4,613
+180
+4% +$54.5K 0.15% 124
2025
Q1 		$1.28M Buy
4,433
+375
+9% +$99.2K 0.14% 130
2024
Q4 		$983K Sell
4,058
-15
-0.4% -$3.69K 0.11% 148
2024
Q3 		$990K Sell
4,073
-196
-5% -$44.9K 0.11% 149
2024
Q2 		$918K Sell
4,269
-204
-5% -$44.1K 0.11% 145
2024
Q1 		$920K Sell
4,473
-100
-2% -$19.2K 0.11% 144
2023
Q4 		$874K Sell
4,573
-96
-2% -$17.6K 0.11% 146
2023
Q3 		$801K Sell
4,669
-33
-0.7% -$5.9K 0.11% 148
2023
Q2 		$838K Sell
4,702
-651
-12% -$120K 0.11% 146
2023
Q1 		$981K Buy
5,353
+99
+2% +$17.4K 0.14% 140
2022
Q4 		$891K Sell
5,254
-3
-0.1% -$483 0.12% 142
2022
Q3 		$813K Sell
5,257
-3,193
-38% -$513K 0.12% 147
2022
Q2 		$1.42M Sell
8,450
-66
-0.8% -$11.5K 0.2% 119
2022
Q1 		$1.54M Sell
8,516
-50
-0.6% -$8.77K 0.18% 126
2021
Q4 		$1.46M Sell
8,566
-93
-1% -$15.6K 0.16% 134
2021
Q3 		$1.42M Sell
8,659
-220
-2% -$36.8K 0.17% 124
2021
Q2 		$1.47M Buy
8,879
+2,990
+51% +$508K 0.17% 124
2021
Q1 		$942K Buy
5,889
+15
+0.3% +$2.52K 0.12% 141
2020
Q4 		$1.05M Hold
5,874
– – 0.14% 134
2020
Q3 		$1.04M Buy
5,874
+7
+0.1% +$1.26K 0.16% 123
2020
Q2 		$982K Sell
5,867
-200
-3% -$32.3K 0.16% 127
2020
Q1 		$898K Hold
6,067
– – 0.17% 117
2019
Q4 		$867K Hold
6,067
– – 0.13% 142
2019
Q3 		$843K Hold
6,067
– – 0.13% 143
2019
Q2 		$808K Hold
6,067
– – 0.13% 138
2019
Q1 		$740K Sell
6,067
-404
-6% -$49.8K 0.12% 142
2018
Q4 		$785K Sell
6,471
-271
-4% -$31.5K 0.14% 131
2018
Q3 		$760K Sell
6,742
-36
-0.5% -$4.13K 0.12% 145
2018
Q2 		$804K Buy
6,778
+36
+0.5% +$4.46K 0.13% 140
2018
Q1 		$848K Hold
6,742
– – 0.14% 131
2017
Q4 		$834K Hold
6,742
– – 0.13% 133
2017
Q3 		$820K Sell
6,742
-75
-1% -$9.12K 0.13% 130
2017
Q2 		$805K Buy
6,817
+200
+3% +$23.9K 0.14% 132
2017
Q1 		$786K Sell
6,617
-265
-4% -$30.8K 0.14% 125
2016
Q4 		$754K Hold
6,882
– – 0.14% 123
2016
Q3 		$865K Sell
6,882
-1,025
-13% -$131K 0.16% 117
2016
Q2 		$1M Sell
7,907
-385
-5% -$46.3K 0.19% 107
2016
Q1 		$975K Sell
8,292
-1,075
-11% -$122K 0.21% 104
2015
Q4 		$950K Sell
9,367
-600
-6% -$63.4K 0.2% 108
2015
Q3 		$1.06M Sell
9,967
-5
-0.1% -$539 0.23% 110
2015
Q2 		$1.12M Sell
9,972
-200
-2% -$22.9K 0.22% 112
2015
Q1 		$1.16M Sell
10,172
-100
-1% -$11.7K 0.22% 108
2014
Q4 		$1.17M Buy
10,272
+100
+1% +$11.5K 0.22% 111
2014
Q3 		$1.18M Sell
10,172
-53
-0.5% -$6.53K 0.23% 110
2014
Q2 		$1.31M Sell
10,225
-1,000
-9% -$124K 0.25% 102
2014
Q1 		$1.39M Sell
11,225
-935
-8% -$117K 0.28% 92
2013
Q4 		$1.41M Sell
12,160
-200
-2% -$24.6K 0.29% 90
2013
Q3 		$1.58M Sell
12,360
-180
-1% -$23.1K 0.35% 76
2013
Q2 		$1.49M Buy
+12,540
New +$1.72M 0.31% 81

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

Carret Asset Management's GLD Position: Q1 2026 in Review

Carret Asset Management increased its SPDR Gold Trust (GLD) stake by 2.1% in Q1 2026, buying an estimated $44.8K and bringing the position to 4,872 shares worth $2.1M. The position accounts for 0.21% of the portfolio, ranked #95.

Carret Asset Management first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Carret Asset Management held 4,872 shares of SPDR Gold Trust worth $2.1M as of Q1 2026.
  • Carret Asset Management bought 100 SPDR Gold Trust shares in Q1 2026, an estimated $44.8K.
  • SPDR Gold Trust made up 0.21% of Carret Asset Management's portfolio in Q1 2026, its #95 holding.
  • Carret Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.