Glenmede Trust’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $211K | Sell |
4,719
-2,209
| -32% | -$103K | ﹤0.01% | 1283 |
|
|
2025
Q4 | $285K | Buy |
+6,928
| New | +$274K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $231K | Sell |
7,750
-750
| -9% | -$20.5K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $213K | Sell |
8,500
-3,500
| -29% | -$88.9K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $302K | Sell |
12,000
-1,750
| -13% | -$41.4K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $306K | Hold |
13,750
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q1 | $292K | Sell |
13,750
-1,500
| -10% | -$29.7K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $301K | Hold |
15,250
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q3 | $270K | Hold |
15,250
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q2 | $288K | Hold |
15,250
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $288K | Hold |
15,250
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q4 | $266K | Hold |
15,250
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q3 | $242K | Hold |
15,250
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q2 | $264K | Hold |
15,250
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q1 | $283K | Hold |
15,250
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q4 | $267K | Hold |
15,250
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q3 | $256K | Hold |
15,250
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q2 | $259K | Hold |
15,250
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q1 | $250K | Hold |
15,250
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q4 | $278K | Buy |
15,250
+8,250
| +118% | +$149K | ﹤0.01% | 982 |
|
|
2020
Q3 | $127K | Hold |
7,000
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q2 | $119K | Buy |
+7,000
| New | +$116K | ﹤0.01% | 1122 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$95 | – | 3107 |
|
|
2019
Q2 | $95 | Buy |
+7,000
| New | +$88.3K | ﹤0.01% | 1426 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$85K | – | 1781 |
|
|
2018
Q2 | $85K | Hold |
7,000
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q1 | $88K | Hold |
7,000
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q4 | $88K | Hold |
7,000
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q3 | $86K | Sell |
7,000
-400
| -5% | -$4.96K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $89K | Hold |
7,400
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q1 | $89K | Buy |
7,400
+400
| +6% | +$4.74K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $78K | Hold |
7,000
| – | – | ﹤0.01% | 1472 |
|
|
2016
Q3 | $89K | Hold |
7,000
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q2 | $90K | Hold |
7,000
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q1 | $84K | Hold |
7,000
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q4 | $72K | Hold |
7,000
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q3 | $76K | Hold |
7,000
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q2 | $80K | Hold |
7,000
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q1 | $81K | Hold |
7,000
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q4 | $81K | Hold |
7,000
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q3 | $82K | Hold |
7,000
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q2 | $91K | Hold |
7,000
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q1 | $88K | Hold |
7,000
| – | – | ﹤0.01% | 1471 |
|
|
2013
Q4 | $82K | Hold |
7,000
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q3 | $91K | Hold |
7,000
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q2 | $85K | Buy |
+7,000
| New | +$97.7K | ﹤0.01% | 1368 |
|
Other funds holding SGOL
MGP
EFG
AIP
Glenmede Trust's SGOL Position: Q1 2026 in Review
Glenmede Trust reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 32% in Q1 2026, selling an estimated $103K and leaving 4,719 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.
Glenmede Trust first reported a position in SGOL in Q2 2013 and has held it in 44 quarters since. The position peaked at $306K in Q2 2024. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.
- Glenmede Trust held 4,719 shares of abrdn Physical Gold Shares ETF worth $211K as of Q1 2026.
- Glenmede Trust sold 2,209 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $103K.
- abrdn Physical Gold Shares ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1283 holding.
- Glenmede Trust first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 44 quarters since.
- Glenmede Trust's abrdn Physical Gold Shares ETF position peaked at $306K in Q2 2024.
- 484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.