Cottage Street Advisors’s SPDR Gold Trust GLD Stock Holding History

Cottage Street 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 Q2	$692K	Sell	1,878 -110	-6%	-$45.6K	0.27%	70
2026 Q1	$855K	Buy	1,988 +1,145	+136%	+$513K	0.37%	56
2025 Q4	$334K	Buy	843 +51	+6%	+$19.5K	0.14%	94
2025 Q3	$282K	Buy	+792	New	+$252K	0.12%	104
2022 Q3	–	Sell	-1,599	Closed	-$269K	–	89
2022 Q2	$269K	Buy	1,599 +25	+2%	+$4.37K	0.2%	78
2022 Q1	$284K	Hold	1,574	–	–	0.17%	86
2021 Q4	$269K	Hold	1,574	–	–	0.15%	90
2021 Q3	$258K	Hold	1,574	–	–	0.17%	85
2021 Q2	$261K	Hold	1,574	–	–	0.16%	91
2021 Q1	$252K	Hold	1,574	–	–	0.17%	85
2020 Q4	$281K	Sell	1,574 -500	-24%	-$88K	0.26%	54
2020 Q3	$367K	Hold	2,074	–	–	0.27%	68
2020 Q2	$347K	Sell	2,074 -4	-0.2%	-$645	0.26%	69
2020 Q1	$308K	Sell	2,078 -291	-12%	-$43.3K	0.28%	72
2019 Q4	$339K	Sell	2,369 -7,931	-77%	-$1.11M	0.19%	80
2019 Q3	$1.43M	Buy	+10,300	New	+$1.43M	0.86%	35
2016 Q4	–	Sell	-10,536	Closed	-$1.32M	–	85
2016 Q3	$1.32M	Buy	10,536 +2,081	+25%	+$265K	1.02%	41
2016 Q2	$1.07M	Buy	8,455 +5,700	+207%	+$686K	0.87%	48
2016 Q1	$324K	Sell	2,755 -100	-4%	-$11.3K	0.28%	68
2015 Q4	$312K	Buy	+2,855	New	+$302K	0.28%	73

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cottage Street Advisors's GLD Position: Q2 2026 in Review

Cottage Street Advisors reduced its SPDR Gold Trust (GLD) stake by 5.5% in Q2 2026, selling an estimated $45.6K and leaving 1,878 shares worth $692K. The position accounts for 0.27% of the portfolio, ranked #70.

Cottage Street Advisors first reported a position in GLD in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.43M in Q3 2019. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Cottage Street Advisors held 1,878 shares of SPDR Gold Trust worth $692K as of Q2 2026.
Cottage Street Advisors sold 110 SPDR Gold Trust shares in Q2 2026, an estimated $45.6K.
SPDR Gold Trust made up 0.27% of Cottage Street Advisors's portfolio in Q2 2026, its #70 holding.
Cottage Street Advisors first reported a position in SPDR Gold Trust in Q4 2015 and has held it in 20 quarters since.
Cottage Street Advisors's SPDR Gold Trust position peaked at $1.43M in Q3 2019.
3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.