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Colonial Trust Advisors’s SPDR Gold Trust GLD Stock Holding History

Colonial Trust Advisors’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 		$8.77M Sell
20,390
-82
-0.4% -$36.7K 0.68% 45
2025
Q4 		$8.11M Buy
20,472
+752
+4% +$287K 0.61% 50
2025
Q3 		$7.01M Buy
19,720
+1,385
+8% +$441K 0.54% 54
2025
Q2 		$5.59M Buy
18,335
+2,075
+13% +$628K 0.46% 59
2025
Q1 		$4.69M Buy
16,260
+2,051
+14% +$542K 0.42% 67
2024
Q4 		$3.44M Buy
14,209
+2,545
+22% +$625K 0.3% 77
2024
Q3 		$2.83M Sell
11,664
-60
-0.5% -$13.7K 0.25% 87
2024
Q2 		$2.52M Sell
11,724
-568
-5% -$123K 0.24% 85
2024
Q1 		$2.53M Sell
12,292
-926
-7% -$178K 0.25% 83
2023
Q4 		$2.53M Buy
13,218
+100
+0.8% +$18.3K 0.27% 83
2023
Q3 		$2.25M Sell
13,118
-15
-0.1% -$2.68K 0.26% 85
2023
Q2 		$2.34M Sell
13,133
-1,110
-8% -$204K 0.26% 80
2023
Q1 		$2.61M Buy
14,243
+1,184
+9% +$208K 0.31% 75
2022
Q4 		$2.22M Sell
13,059
-148
-1% -$23.8K 0.27% 80
2022
Q3 		$2.04M Buy
13,207
+683
+5% +$110K 0.28% 80
2022
Q2 		$2.11M Buy
12,524
+1,015
+9% +$177K 0.3% 77
2022
Q1 		$2.08M Buy
11,509
+263
+2% +$46.1K 0.25% 81
2021
Q4 		$1.92M Buy
11,246
+55
+0.5% +$9.23K 0.22% 85
2021
Q3 		$1.84M Buy
11,191
+10
+0.1% +$1.67K 0.23% 81
2021
Q2 		$1.85M Sell
11,181
-40
-0.4% -$6.8K 0.23% 83
2021
Q1 		$1.79M Sell
11,221
-700
-6% -$118K 0.24% 83
2020
Q4 		$2.13M Buy
11,921
+110
+0.9% +$19.4K 0.3% 75
2020
Q3 		$2.09M Buy
11,811
+2,318
+24% +$417K 0.33% 72
2020
Q2 		$1.59M Buy
9,493
+1,585
+20% +$256K 0.27% 78
2020
Q1 		$1.17M Sell
7,908
-412
-5% -$61.3K 0.25% 76
2019
Q4 		$1.19M Sell
8,320
-100
-1% -$14K 0.2% 94
2019
Q3 		$1.17M Buy
8,420
+205
+2% +$28.5K 0.21% 90
2019
Q2 		$1.09M Sell
8,215
-675
-8% -$83.4K 0.2% 90
2019
Q1 		$1.08M Sell
8,890
-154
-2% -$19K 0.21% 89
2018
Q4 		$1.1M Sell
9,044
-2,013
-18% -$234K 0.27% 82
2018
Q3 		$1.25M Sell
11,057
-620
-5% -$71.1K 0.23% 88
2018
Q2 		$1.39M Sell
11,677
-750
-6% -$92.9K 0.27% 84
2018
Q1 		$1.56M Sell
12,427
-2,110
-15% -$266K 0.32% 83
2017
Q4 		$1.8M Buy
14,537
+765
+6% +$92.7K 0.28% 83
2017
Q3 		$1.67M Sell
13,772
-235
-2% -$28.6K 0.37% 76
2017
Q2 		$1.65M Buy
14,007
+1,162
+9% +$139K 0.38% 77
2017
Q1 		$1.5M Sell
12,845
-250
-2% -$29.1K 0.46% 68
2016
Q4 		$1.44M Sell
13,095
-390
-3% -$45.3K 0.46% 67
2016
Q3 		$1.69M Sell
13,485
-250
-2% -$31.8K 0.53% 65
2016
Q2 		$1.74M Sell
13,735
-1,083
-7% -$130K 0.56% 59
2016
Q1 		$1.74M Sell
14,818
-104
-0.7% -$11.8K 0.57% 58
2015
Q4 		$1.51M Sell
14,922
-5,021
-25% -$531K 0.5% 63
2015
Q3 		$2.13M Sell
19,943
-600
-3% -$64.7K 0.72% 49
2015
Q2 		$2.31M Sell
20,543
-110
-0.5% -$12.6K 0.72% 46
2015
Q1 		$2.35M Buy
20,653
+2,900
+16% +$339K 0.72% 47
2014
Q4 		$2.02M Sell
17,753
-7,300
-29% -$842K 0.78% 45
2014
Q3 		$2.91M Sell
25,053
-400
-2% -$49.3K 0.9% 36
2014
Q2 		$3.26M Sell
25,453
-1,457
-5% -$181K 0.99% 36
2014
Q1 		$3.33M Sell
26,910
-710
-3% -$88.5K 1.04% 34
2013
Q4 		$3.21M Sell
27,620
-5,734
-17% -$704K 1.01% 37
2013
Q3 		$4.28M Sell
33,354
-2,435
-7% -$313K 1.45% 25
2013
Q2 		$4.26M Buy
+35,789
New +$4.9M 1.51% 24

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

Colonial Trust Advisors's GLD Position: Q1 2026 in Review

Colonial Trust Advisors reduced its SPDR Gold Trust (GLD) stake by 0.4% in Q1 2026, selling an estimated $36.7K and leaving 20,390 shares worth $8.77M. The position accounts for 0.68% of the portfolio, ranked #45.

Colonial Trust Advisors first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Colonial Trust Advisors held 20,390 shares of SPDR Gold Trust worth $8.77M as of Q1 2026.
  • Colonial Trust Advisors sold 82 SPDR Gold Trust shares in Q1 2026, an estimated $36.7K.
  • SPDR Gold Trust made up 0.68% of Colonial Trust Advisors's portfolio in Q1 2026, its #45 holding.
  • Colonial Trust Advisors first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.