Farrell Financial’s SPDR Gold Trust GLD Stock Holding History

Farrell Financial’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 Q3	$333K	Hold	875	–	–	0.18%	65
2026 Q2	$322K	Hold	875	–	–	0.17%	65
2026 Q1	$377K	Hold	875	–	–	0.22%	59
2025 Q4	$347K	Hold	875	–	–	0.2%	58
2025 Q3	$311K	Hold	875	–	–	0.2%	58
2025 Q2	$267K	Sell	875 -18	-2%	-$5.45K	0.18%	58
2025 Q1	$257K	Sell	893 -119	-12%	-$31.5K	0.19%	57
2024 Q4	$245K	Sell	1,012 -65	-6%	-$16K	0.18%	55
2024 Q3	$267K	Sell	1,077 -14	-1%	-$3.21K	0.19%	56
2024 Q2	$235K	Hold	1,091	–	–	0.18%	58
2024 Q1	$224K	Buy	+1,091	New	+$209K	0.18%	59

Other funds holding GLD

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Farrell Financial's GLD Position: Q3 2026 in Review

Farrell Financial held its SPDR Gold Trust (GLD) position steady in Q3 2026 at 875 shares worth $333K. The position accounts for 0.18% of the portfolio, ranked #65.

Farrell Financial first reported a position in GLD in Q1 2024 and has held it in 11 quarters since. The position peaked at $377K in Q1 2026. 685 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

Farrell Financial held 875 shares of SPDR Gold Trust worth $333K as of Q3 2026.
Farrell Financial left its SPDR Gold Trust share count unchanged in Q3 2026.
SPDR Gold Trust made up 0.18% of Farrell Financial's portfolio in Q3 2026, its #65 holding.
Farrell Financial first reported a position in SPDR Gold Trust in Q1 2024 and has held it in 11 quarters since.
Farrell Financial's SPDR Gold Trust position peaked at $377K in Q1 2026.
685 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.