Freestone Capital Holdings’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 | $8.53M | Sell |
19,818
-1,587
| -7% | -$711K | 0.26% | 67 |
|
|
2025
Q4 | $8.48M | Sell |
21,405
-293
| -1% | -$112K | 0.25% | 68 |
|
|
2025
Q3 | $7.71M | Buy |
21,698
+6,120
| +39% | +$1.95M | 0.24% | 69 |
|
|
2025
Q2 | $4.75M | Sell |
15,578
-1,970
| -11% | -$597K | 0.16% | 95 |
|
|
2025
Q1 | $5.06M | Buy |
17,548
+1,652
| +10% | +$437K | 0.19% | 88 |
|
|
2024
Q4 | $3.85M | Buy |
15,896
+3,203
| +25% | +$787K | 0.13% | 107 |
|
|
2024
Q3 | $3.09M | Buy |
12,693
+215
| +2% | +$49.2K | 0.11% | 136 |
|
|
2024
Q2 | $2.68M | Buy |
12,478
+987
| +9% | +$213K | 0.1% | 141 |
|
|
2024
Q1 | $2.36M | Sell |
11,491
-169
| -1% | -$32.4K | 0.09% | 157 |
|
|
2023
Q4 | $2.23M | Buy |
11,660
+253
| +2% | +$46.4K | 0.1% | 149 |
|
|
2023
Q3 | $1.96M | Sell |
11,407
-435
| -4% | -$77.8K | 0.1% | 142 |
|
|
2023
Q2 | $2.11M | Buy |
11,842
+8,085
| +215% | +$1.49M | 0.09% | 138 |
|
|
2023
Q1 | $688K | Buy |
3,757
+44
| +1% | +$7.74K | 0.03% | 225 |
|
|
2022
Q4 | $630K | Sell |
3,713
-182
| -5% | -$29.3K | 0.03% | 226 |
|
|
2022
Q3 | $602K | Sell |
3,895
-203
| -5% | -$32.6K | 0.03% | 231 |
|
|
2022
Q2 | $690K | Sell |
4,098
-50
| -1% | -$8.73K | 0.03% | 236 |
|
|
2022
Q1 | $749K | Buy |
4,148
+804
| +24% | +$141K | 0.03% | 285 |
|
|
2021
Q4 | $572K | Sell |
3,344
-1,091
| -25% | -$183K | 0.02% | 295 |
|
|
2021
Q3 | $728K | Buy |
4,435
+1,124
| +34% | +$188K | 0.04% | 247 |
|
|
2021
Q2 | $548K | Buy |
3,311
+722
| +28% | +$123K | 0.03% | 270 |
|
|
2021
Q1 | $414K | Buy |
2,589
+535
| +26% | +$89.9K | 0.02% | 287 |
|
|
2020
Q4 | $366K | Buy |
2,054
+334
| +19% | +$58.8K | 0.02% | 270 |
|
|
2020
Q3 | $305K | Buy |
1,720
+108
| +7% | +$19.4K | 0.02% | 274 |
|
|
2020
Q2 | $270 | Buy |
1,612
+83
| +5% | +$13.4K | ﹤0.01% | 295 |
|
|
2020
Q1 | $226 | Buy |
+1,529
| New | +$228K | ﹤0.01% | 337 |
|
|
2019
Q2 | – | Sell |
-9,047
| Closed | -$1.1M | – | 363 |
|
|
2019
Q1 | $1.1M | Buy |
+9,047
| New | +$1.11M | 0.07% | 208 |
|
|
2018
Q4 | – | Sell |
-2,948
| Closed | -$332K | – | 430 |
|
|
2018
Q3 | $332K | Sell |
2,948
-2,137
| -42% | -$245K | ﹤0.01% | 316 |
|
|
2018
Q2 | $603K | Buy |
5,085
+830
| +20% | +$103K | ﹤0.01% | 262 |
|
|
2018
Q1 | $535K | Sell |
4,255
-362
| -8% | -$45.7K | 0.03% | 271 |
|
|
2017
Q4 | $571K | Hold |
4,617
| – | – | 0.04% | 254 |
|
|
2017
Q3 | $561K | Sell |
4,617
-352
| -7% | -$42.8K | 0.04% | 251 |
|
|
2017
Q2 | $586K | Buy |
4,969
+389
| +8% | +$46.6K | 0.05% | 245 |
|
|
2017
Q1 | $544K | Sell |
4,580
-490
| -10% | -$57K | 0.04% | 263 |
|
|
2016
Q4 | $556K | Sell |
5,070
-3,807
| -43% | -$442K | 0.05% | 254 |
|
|
2016
Q3 | $1.11M | Buy |
8,877
+1,778
| +25% | +$226K | 0.1% | 167 |
|
|
2016
Q2 | $898K | Buy |
7,099
+4,648
| +190% | +$559K | 0.09% | 176 |
|
|
2016
Q1 | $288K | Sell |
2,451
-32
| -1% | -$3.63K | 0.03% | 287 |
|
|
2015
Q4 | $252K | Sell |
2,483
-285
| -10% | -$30.1K | 0.03% | 312 |
|
|
2015
Q3 | $296K | Buy |
+2,768
| New | +$298K | 0.03% | 285 |
|
|
2013
Q3 | – | Sell |
-5,026
| Closed | -$599K | – | 378 |
|
|
2013
Q2 | $599K | Buy |
+5,026
| New | +$688K | 0.12% | 163 |
|
Other funds holding GLD
Freestone Capital Holdings's GLD Position: Q1 2026 in Review
Freestone Capital Holdings reduced its SPDR Gold Trust (GLD) stake by 7.4% in Q1 2026, selling an estimated $711K and leaving 19,818 shares worth $8.53M. The position accounts for 0.26% of the portfolio, ranked #67.
Freestone Capital Holdings first reported a position in GLD in Q2 2013 and has held it in 40 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Freestone Capital Holdings held 19,818 shares of SPDR Gold Trust worth $8.53M as of Q1 2026.
- Freestone Capital Holdings sold 1,587 SPDR Gold Trust shares in Q1 2026, an estimated $711K.
- SPDR Gold Trust made up 0.26% of Freestone Capital Holdings's portfolio in Q1 2026, its #67 holding.
- Freestone Capital Holdings first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 40 quarters since.
- 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.