Charter Oak Capital Management’s SPDR Gold Trust GLD Stock Holding History

Charter Oak Capital 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	$279K	Hold	648	–	–	0.02%	171
2025 Q4	$257K	Buy	+648	New	+$247K	0.02%	182
2022 Q4	–	Sell	-1,964	Closed	-$304K	–	164
2022 Q3	$304K	Sell	1,964 -333	-14%	-$53.5K	0.05%	130
2022 Q2	$387K	Hold	2,297	–	–	0.05%	129
2022 Q1	$415K	Buy	2,297 +70	+3%	+$12.3K	0.05%	127
2021 Q4	$381K	Hold	2,227	–	–	0.04%	136
2021 Q3	$366K	Sell	2,227 -49	-2%	-$8.2K	0.05%	129
2021 Q2	$377K	Hold	2,276	–	–	0.05%	126
2021 Q1	$364K	Buy	2,276 +148	+7%	+$24.9K	0.05%	123
2020 Q4	$380K	Buy	+2,128	New	+$375K	0.06%	118

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 $377B AUM 19.32% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Charter Oak Capital Management's GLD Position: Q1 2026 in Review

Charter Oak Capital Management held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 648 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #171.

Charter Oak Capital Management first reported a position in GLD in Q4 2020 and has held it in 10 quarters since. The position peaked at $415K in Q1 2022. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Charter Oak Capital Management held 648 shares of SPDR Gold Trust worth $279K as of Q1 2026.
Charter Oak Capital Management left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #171 holding.
Charter Oak Capital Management first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 10 quarters since.
Charter Oak Capital Management's SPDR Gold Trust position peaked at $415K in Q1 2022.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.