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Fulton Breakefield Broenniman’s SPDR Gold Trust GLD Stock Holding History

Fulton Breakefield Broenniman’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 		$1.07M Sell
2,485
-13
-0.5% -$5.82K 0.07% 91
2025
Q4 		$990K Hold
2,498
– – 0.06% 95
2025
Q3 		$888K Buy
2,498
+117
+5% +$37.3K 0.06% 99
2025
Q2 		$726K Buy
2,381
+30
+1% +$9.08K 0.05% 108
2025
Q1 		$677K Buy
2,351
+71
+3% +$18.8K 0.05% 97
2024
Q4 		$552K Hold
2,280
– – 0.04% 114
2024
Q3 		$554K Buy
2,280
+16
+0.7% +$3.66K 0.04% 111
2024
Q2 		$487K Buy
2,264
+45
+2% +$9.73K 0.04% 116
2024
Q1 		$456K Buy
2,219
+26
+1% +$4.99K 0.04% 118
2023
Q4 		$419K Hold
2,193
– – 0.03% 122
2023
Q3 		$376K Sell
2,193
-4
-0.2% -$715 0.03% 125
2023
Q2 		$392K Buy
2,197
+5
+0.2% +$919 0.03% 123
2023
Q1 		$402K Sell
2,192
-135
-6% -$23.8K 0.03% 126
2022
Q4 		$395K Sell
2,327
-25
-1% -$4.03K 0.04% 128
2022
Q3 		$364K Hold
2,352
– – 0.03% 119
2022
Q2 		$396K Buy
2,352
+110
+5% +$19.2K 0.03% 122
2022
Q1 		$405K Sell
2,242
-475
-17% -$83.3K 0.04% 118
2021
Q4 		$464K Buy
2,717
+285
+12% +$47.8K 0.03% 135
2021
Q3 		$399K Buy
2,432
+95
+4% +$15.9K 0.03% 137
2021
Q2 		$387K Buy
2,337
+208
+10% +$35.3K 0.03% 144
2021
Q1 		$341K Buy
+2,129
New +$358K 0.03% 148
2020
Q4 		– Sell
-1,574
Closed -$279K – 151
2020
Q3 		$279K Sell
1,574
-30
-2% -$5.39K 0.03% 149
2020
Q2 		$268K Sell
1,604
-45
-3% -$7.26K 0.03% 145
2020
Q1 		$244K Sell
1,649
-11
-0.7% -$1.64K 0.04% 135
2019
Q4 		$237K Hold
1,660
– – 0.03% 167
2019
Q3 		$231K Buy
+1,660
New +$231K 0.03% 162

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fulton Breakefield Broenniman's GLD Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its SPDR Gold Trust (GLD) stake by 0.52% in Q1 2026, selling an estimated $5.82K and leaving 2,485 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #91.

Fulton Breakefield Broenniman first reported a position in GLD in Q3 2019 and has held it in 26 quarters since. 3,146 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Fulton Breakefield Broenniman held 2,485 shares of SPDR Gold Trust worth $1.07M as of Q1 2026.
  • Fulton Breakefield Broenniman sold 13 SPDR Gold Trust shares in Q1 2026, an estimated $5.82K.
  • SPDR Gold Trust made up 0.07% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #91 holding.
  • Fulton Breakefield Broenniman first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 26 quarters since.
  • 3,146 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.