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Colonial Trust’s SPDR Gold Trust GLD Stock Holding History

Colonial Trust’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
Q2 		$1.84M Sell
4,986
-65
-1% -$26.9K 0.23% 99
2026
Q1 		$2.17M Buy
5,051
+37
+0.7% +$16.6K 0.3% 83
2025
Q4 		$1.99M Buy
5,014
+15
+0.3% +$5.73K 0.26% 88
2025
Q3 		$1.78M Buy
4,999
+650
+15% +$207K 0.24% 94
2025
Q2 		$1.33M Sell
4,349
-297
-6% -$89.9K 0.19% 105
2025
Q1 		$1.34M Buy
4,646
+80
+2% +$21.2K 0.21% 104
2024
Q4 		$1.11M Buy
4,566
+460
+11% +$113K 0.16% 112
2024
Q3 		$998K Hold
4,106
– – 0.15% 121
2024
Q2 		$883K Buy
4,106
+500
+14% +$108K 0.16% 110
2024
Q1 		$742K Sell
3,606
-5
-0.1% -$960 0.14% 123
2023
Q4 		$690K Buy
3,611
+382
+12% +$70K 0.14% 126
2023
Q3 		$554K Sell
3,229
-200
-6% -$35.8K 0.14% 122
2023
Q2 		$611K Sell
3,429
-3,315
-49% -$609K 0.15% 118
2023
Q1 		$1.24M Buy
6,744
+3,315
+97% +$583K 0.31% 80
2022
Q4 		$582K Sell
3,429
-550
-14% -$88.6K 0.16% 118
2022
Q3 		$615K Buy
+3,979
New +$640K 0.2% 106

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Colonial Trust's GLD Position: Q2 2026 in Review

Colonial Trust reduced its SPDR Gold Trust (GLD) stake by 1.3% in Q2 2026, selling an estimated $26.9K and leaving 4,986 shares worth $1.84M. The position accounts for 0.23% of the portfolio, ranked #99.

Colonial Trust first reported a position in GLD in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.17M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Colonial Trust held 4,986 shares of SPDR Gold Trust worth $1.84M as of Q2 2026.
  • Colonial Trust sold 65 SPDR Gold Trust shares in Q2 2026, an estimated $26.9K.
  • SPDR Gold Trust made up 0.23% of Colonial Trust's portfolio in Q2 2026, its #99 holding.
  • Colonial Trust first reported a position in SPDR Gold Trust in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's SPDR Gold Trust position peaked at $2.17M in Q1 2026.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.