E.S. Barr & Co’s SPDR Gold Trust GLD Stock Holding History

E.S. Barr & Co’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	$295K	Hold	800	–	–	0.02%	97
2026 Q1	$344K	Hold	800	–	–	0.02%	86
2025 Q4	$317K	Hold	800	–	–	0.02%	111
2025 Q3	$284K	Hold	800	–	–	0.02%	99
2025 Q2	$244K	Hold	800	–	–	0.01%	100
2025 Q1	$231K	Buy	+800	New	+$212K	0.01%	95
2018 Q1	–	Sell	-2,120	Closed	-$262K	–	92
2017 Q4	$262K	Buy	2,120 +120	+6%	+$14.5K	0.03%	80
2017 Q3	$243K	Hold	2,000	–	–	0.03%	82
2017 Q2	$236K	Hold	2,000	–	–	0.03%	82
2017 Q1	$237K	Hold	2,000	–	–	0.03%	79
2016 Q4	$219K	Hold	2,000	–	–	0.03%	84
2016 Q3	$251K	Buy	+2,000	New	+$255K	0.03%	76
2013 Q4	–	Sell	-1,650	Closed	-$211K	–	99
2013 Q3	$211K	Buy	+1,650	New	+$212K	0.03%	83

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

E.S. Barr & Co's GLD Position: Q2 2026 in Review

E.S. Barr & Co held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 800 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #97.

E.S. Barr & Co first reported a position in GLD in Q3 2013 and has held it in 13 quarters since. The position peaked at $344K in Q1 2026. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

E.S. Barr & Co held 800 shares of SPDR Gold Trust worth $295K as of Q2 2026.
E.S. Barr & Co left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.02% of E.S. Barr & Co's portfolio in Q2 2026, its #97 holding.
E.S. Barr & Co first reported a position in SPDR Gold Trust in Q3 2013 and has held it in 13 quarters since.
E.S. Barr & Co's SPDR Gold Trust position peaked at $344K in Q1 2026.
3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.