First American Trust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Sell |
3,084
-368
| -11% | -$165K | 0.09% | 146 |
|
|
2025
Q4 | $1.37M | Buy |
3,452
+43
| +1% | +$16.4K | 0.09% | 138 |
|
|
2025
Q3 | $1.21M | Buy |
3,409
+55
| +2% | +$17.5K | 0.09% | 132 |
|
|
2025
Q2 | $1.02M | Sell |
3,354
-122
| -4% | -$36.9K | 0.08% | 131 |
|
|
2025
Q1 | $1M | Sell |
3,476
-256
| -7% | -$67.7K | 0.09% | 125 |
|
|
2024
Q4 | $904K | Buy |
3,732
+288
| +8% | +$70.8K | 0.09% | 125 |
|
|
2024
Q3 | $837K | Buy |
3,444
+696
| +25% | +$159K | 0.08% | 127 |
|
|
2024
Q2 | $591K | Hold |
2,748
| – | – | 0.06% | 131 |
|
|
2024
Q1 | $565K | Sell |
2,748
-735
| -21% | -$141K | 0.06% | 135 |
|
|
2023
Q4 | $666K | Buy |
+3,483
| New | +$638K | 0.08% | 113 |
|
|
2023
Q3 | – | Sell |
-1,271
| Closed | -$227K | – | 154 |
|
|
2023
Q2 | $227K | Sell |
1,271
-398
| -24% | -$73.1K | 0.03% | 142 |
|
|
2023
Q1 | $306K | Buy |
1,669
+208
| +14% | +$36.6K | 0.05% | 128 |
|
|
2022
Q4 | $248K | Buy |
1,461
+126
| +9% | +$20.3K | 0.04% | 139 |
|
|
2022
Q3 | $206K | Sell |
1,335
-39
| -3% | -$6.27K | 0.03% | 146 |
|
|
2022
Q2 | $231K | Sell |
1,374
-60
| -4% | -$10.5K | 0.04% | 147 |
|
|
2022
Q1 | $259K | Buy |
+1,434
| New | +$252K | 0.04% | 141 |
|
|
2021
Q1 | – | Sell |
-2,164
| Closed | -$386K | – | 153 |
|
|
2020
Q4 | $386K | Sell |
2,164
-2,390
| -52% | -$421K | 0.06% | 110 |
|
|
2020
Q3 | $807K | Buy |
4,554
+507
| +13% | +$91.1K | 0.14% | 83 |
|
|
2020
Q2 | $677K | Buy |
4,047
+884
| +28% | +$143K | 0.13% | 80 |
|
|
2020
Q1 | $468K | Buy |
3,163
+278
| +10% | +$41.4K | 0.11% | 79 |
|
|
2019
Q4 | $412K | Buy |
2,885
+417
| +17% | +$58.3K | 0.08% | 101 |
|
|
2019
Q3 | $343K | Buy |
+2,468
| New | +$343K | 0.07% | 99 |
|
|
2018
Q2 | – | Sell |
-2,778
| Closed | -$349K | – | 135 |
|
|
2018
Q1 | $349K | Buy |
2,778
+878
| +46% | +$111K | 0.08% | 99 |
|
|
2017
Q4 | $235K | Hold |
1,900
| – | – | 0.06% | 108 |
|
|
2017
Q3 | $231K | Sell |
1,900
-35
| -2% | -$4.26K | 0.06% | 101 |
|
|
2017
Q2 | $228K | Sell |
1,935
-85
| -4% | -$10.2K | 0.06% | 102 |
|
|
2017
Q1 | $240K | Hold |
2,020
| – | – | 0.07% | 94 |
|
|
2016
Q4 | $222K | Sell |
2,020
-656
| -25% | -$76.1K | 0.07% | 101 |
|
|
2016
Q3 | $336K | Buy |
2,676
+727
| +37% | +$92.6K | 0.1% | 89 |
|
|
2016
Q2 | $246K | Sell |
1,949
-80
| -4% | -$9.63K | 0.09% | 93 |
|
|
2016
Q1 | $239K | Buy |
+2,029
| New | +$230K | 0.08% | 92 |
|
|
2014
Q4 | – | Sell |
-27,322
| Closed | -$3.17M | – | 96 |
|
|
2014
Q3 | $3.17M | Buy |
27,322
+103
| +0.4% | +$12.7K | 1.18% | 40 |
|
|
2014
Q2 | $3.48M | Buy |
27,219
+481
| +2% | +$59.8K | 1.32% | 38 |
|
|
2014
Q1 | $3.31M | Sell |
26,738
-1,676
| -6% | -$209K | 1.23% | 41 |
|
|
2013
Q4 | $3.3M | Sell |
28,414
-23,807
| -46% | -$2.92M | 1.11% | 36 |
|
|
2013
Q3 | $6.69M | Sell |
52,221
-6,121
| -10% | -$786K | 2.41% | 4 |
|
|
2013
Q2 | $6.95M | Buy |
+58,342
| New | +$7.99M | 2.61% | 6 |
|
Other funds holding GLD
First American Trust's GLD Position: Q1 2026 in Review
First American Trust reduced its SPDR Gold Trust (GLD) stake by 11% in Q1 2026, selling an estimated $165K and leaving 3,084 shares worth $1.33M. The position accounts for 0.09% of the portfolio, ranked #146.
First American Trust first reported a position in GLD in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.95M in Q2 2013. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- First American Trust held 3,084 shares of SPDR Gold Trust worth $1.33M as of Q1 2026.
- First American Trust sold 368 SPDR Gold Trust shares in Q1 2026, an estimated $165K.
- SPDR Gold Trust made up 0.09% of First American Trust's portfolio in Q1 2026, its #146 holding.
- First American Trust first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 37 quarters since.
- First American Trust's SPDR Gold Trust position peaked at $6.95M in Q2 2013.
- 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.