Essex Financial Services’s SPDR Gold Trust GLD Stock Holding History

Essex Financial Services’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	$34.2M	Sell	79,590 -2,457	-3%	-$1.1M	1.92%	5
2025 Q4	$32.5M	Sell	82,047 -1,720	-2%	-$657K	1.85%	8
2025 Q3	$29.8M	Sell	83,767 -5,163	-6%	-$1.65M	1.78%	7
2025 Q2	$27.1M	Sell	88,930 -1,658	-2%	-$502K	1.78%	7
2025 Q1	$26.1M	Buy	90,588 +1,230	+1%	+$325K	1.88%	5
2024 Q4	$21.6M	Sell	89,358 -947	-1%	-$233K	1.53%	10
2024 Q3	$22.9M	Buy	90,305 +1,723	+2%	+$395K	1.65%	10
2024 Q2	$19.8M	Buy	88,582 +12,633	+17%	+$2.73M	1.47%	12
2024 Q1	$15.6M	Buy	75,949 +1,187	+2%	+$228K	1.44%	12
2023 Q4	$14.3M	Buy	74,762 +5,133	+7%	+$941K	1.48%	12
2023 Q3	$11.9M	Sell	69,629 -610	-0.9%	-$109K	1.38%	14
2023 Q2	$12.5M	Sell	70,239 -1,671	-2%	-$307K	1.42%	12
2023 Q1	$13.2M	Buy	71,910 +22,145	+44%	+$3.9M	1.39%	11
2022 Q4	$8.44M	Sell	49,765 -115	-0.2%	-$18.5K	0.89%	23
2022 Q3	$7.71M	Sell	49,880 -1,800	-3%	-$289K	0.92%	21
2022 Q2	$8.71M	Buy	51,680 +1,649	+3%	+$288K	0.97%	19
2022 Q1	$9.04M	Buy	50,031 +4,816	+11%	+$845K	0.87%	21
2021 Q4	$7.73M	Sell	45,215 -2,667	-6%	-$448K	0.76%	27
2021 Q3	$7.86M	Buy	47,882 +12,402	+35%	+$2.08M	0.9%	17
2021 Q2	$5.67M	Hold	35,480	–	–	0.82%	20
2021 Q1	$5.67M	Buy	35,480 +2,757	+8%	+$463K	1.02%	18
2020 Q4	$5.84M	Buy	32,723 +12,590	+63%	+$2.22M	1.16%	16
2020 Q3	$3.57M	Buy	20,133 +9,676	+93%	+$1.74M	0.88%	26
2020 Q2	$1.75M	Buy	10,457 +6,017	+136%	+$970K	0.54%	48
2020 Q1	$657K	Buy	4,440 +2,160	+95%	+$322K	0.23%	104
2019 Q4	$326K	Buy	2,280 +160	+8%	+$22.4K	0.09%	197
2019 Q3	$294K	Buy	+2,120	New	+$295K	0.09%	190
2018 Q2	–	Sell	-13,357	Closed	-$1.68M	–	302
2018 Q1	$1.68M	Buy	+13,357	New	+$1.68M	0.33%	90
2017 Q3	–	Sell	-11,156	Closed	-$1.32M	–	300
2017 Q2	$1.32M	Buy	11,156 +2,058	+23%	+$246K	0.28%	97
2017 Q1	$1.08M	Sell	9,098 -3,214	-26%	-$374K	0.25%	100
2016 Q4	$1.35M	Buy	12,312 +1,215	+11%	+$141K	0.29%	85
2016 Q3	$1.39M	Buy	11,097 +390	+4%	+$49.7K	0.33%	78
2016 Q2	$1.35M	Buy	10,707 +5,410	+102%	+$651K	0.33%	80
2016 Q1	$623K	Buy	5,297 +2,322	+78%	+$263K	0.15%	145
2015 Q4	$302K	Sell	2,975 -735	-20%	-$77.7K	0.07%	233
2015 Q3	$396K	Hold	3,710	–	–	0.1%	202
2015 Q2	$417K	Hold	3,710	–	–	0.11%	198
2015 Q1	$422K	Sell	3,710 -149	-4%	-$17.4K	0.11%	200
2014 Q4	$438K	Buy	3,859 +1,208	+46%	+$139K	0.11%	188
2014 Q3	$308K	Sell	2,651 -754	-22%	-$93K	0.09%	222
2014 Q2	$436K	Sell	3,405 -581	-15%	-$72.2K	0.13%	181
2014 Q1	$493K	Sell	3,986 -182	-4%	-$22.7K	0.16%	144
2013 Q4	$484K	Sell	4,168 -2,897	-41%	-$356K	0.16%	135
2013 Q3	$906	Sell	7,065 -453	-6%	-$58.2K	0.28%	81
2013 Q2	$895K	Buy	+7,518	New	+$1.03M	0.31%	78

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

Essex Financial Services's GLD Position: Q1 2026 in Review

Essex Financial Services reduced its SPDR Gold Trust (GLD) stake by 3% in Q1 2026, selling an estimated $1.1M and leaving 79,590 shares worth $34.2M. The position accounts for 1.92% of the portfolio, ranked #5.

Essex Financial Services first reported a position in GLD in Q2 2013 and has held it in 45 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Essex Financial Services held 79,590 shares of SPDR Gold Trust worth $34.2M as of Q1 2026.
Essex Financial Services sold 2,457 SPDR Gold Trust shares in Q1 2026, an estimated $1.1M.
SPDR Gold Trust made up 1.92% of Essex Financial Services's portfolio in Q1 2026, its #5 holding.
Essex Financial Services first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 45 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.