Haverford Trust Company’s SPDR Gold Trust GLD Stock Holding History

Haverford Trust Company’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	$3.66M	Buy	8,497 +6,897	+431%	+$3.09M	0.03%	138
2025 Q4	$634K	Sell	1,600 -2	-0.1%	-$764	0.01%	264
2025 Q3	$569K	Buy	1,602 +2	+0.1%	+$637	0.01%	268
2025 Q2	$488K	Sell	1,600 -2,000	-56%	-$606K	﹤0.01%	301
2025 Q1	$1.04M	Buy	3,600 +250	+7%	+$66.1K	0.01%	219
2024 Q4	$811K	Sell	3,350 -100	-3%	-$24.6K	0.01%	239
2024 Q3	$839K	Buy	3,450 +800	+30%	+$183K	0.01%	245
2024 Q2	$570K	Sell	2,650 -4,600	-63%	-$995K	0.01%	279
2024 Q1	$1.49M	Hold	7,250	–	–	0.02%	193
2023 Q4	$1.39M	Hold	7,250	–	–	0.02%	189
2023 Q3	$1.24M	Buy	7,250 +250	+4%	+$44.7K	0.02%	188
2023 Q2	$1.25M	Hold	7,000	–	–	0.01%	189
2023 Q1	$1.28M	Hold	7,000	–	–	0.02%	178
2022 Q4	$1.19M	Hold	7,000	–	–	0.01%	180
2022 Q3	$1.08M	Sell	7,000 -250	-3%	-$40.2K	0.01%	183
2022 Q2	$1.22M	Sell	7,250 -365	-5%	-$63.7K	0.02%	173
2022 Q1	$1.38M	Sell	7,615 -2,635	-26%	-$462K	0.02%	175
2021 Q4	$1.75M	Buy	10,250 +250	+3%	+$42K	0.02%	159
2021 Q3	$1.64M	Sell	10,000 -875	-8%	-$146K	0.02%	160
2021 Q2	$1.8M	Buy	10,875 +875	+9%	+$149K	0.02%	158
2021 Q1	$1.6M	Hold	10,000	–	–	0.02%	151
2020 Q4	$1.78M	Sell	10,000 -21	-0.2%	-$3.7K	0.03%	127
2020 Q3	$1.77M	Buy	10,021 +21	+0.2%	+$3.77K	0.03%	124
2020 Q2	$1.67M	Sell	10,000 -300	-3%	-$48.4K	0.03%	126
2020 Q1	$1.52M	Buy	10,300 +300	+3%	+$44.7K	0.03%	125
2019 Q4	$1.43M	Hold	10,000	–	–	0.02%	146
2019 Q3	$1.39M	Hold	10,000	–	–	0.02%	145
2019 Q2	$1.33M	Hold	10,000	–	–	0.02%	143
2019 Q1	$1.22M	Hold	10,000	–	–	0.02%	145
2018 Q4	$1.21M	Hold	10,000	–	–	0.03%	144
2018 Q3	$1.13M	Hold	10,000	–	–	0.02%	151
2018 Q2	$1.19M	Hold	10,000	–	–	0.02%	146
2018 Q1	$1.26M	Sell	10,000 -3	-0%	-$378	0.03%	139
2017 Q4	$1.24M	Sell	10,003 -147	-1%	-$17.8K	0.02%	137
2017 Q3	$1.23M	Buy	10,150 +150	+2%	+$18.2K	0.03%	131
2017 Q2	$1.18M	Hold	10,000	–	–	0.03%	129
2017 Q1	$1.19M	Sell	10,000 -215	-2%	-$25K	0.03%	126
2016 Q4	$1.12M	Buy	10,215 +199	+2%	+$23.1K	0.03%	127
2016 Q3	$1.26M	Sell	10,016 -475	-5%	-$60.5K	0.03%	116
2016 Q2	$1.33M	Hold	10,491	–	–	0.03%	115
2016 Q1	$1.23M	Hold	10,491	–	–	0.03%	118
2015 Q4	$1.06M	Buy	10,491 +16	+0.2%	+$1.69K	0.03%	125
2015 Q3	$1.12M	Hold	10,475	–	–	0.03%	114
2015 Q2	$1.18M	Sell	10,475 -1,000	-9%	-$114K	0.03%	113
2015 Q1	$1.3M	Sell	11,475 -450	-4%	-$52.6K	0.04%	111
2014 Q4	$1.35M	Hold	11,925	–	–	0.04%	111
2014 Q3	$1.39M	Sell	11,925 -1,042	-8%	-$128K	0.04%	105
2014 Q2	$1.66M	Sell	12,967 -504	-4%	-$62.6K	0.05%	94
2014 Q1	$1.67M	Sell	13,471 -1,065	-7%	-$133K	0.05%	92
2013 Q4	$1.69M	Buy	14,536 +1,181	+9%	+$145K	0.05%	104
2013 Q3	$1.71M	Sell	13,355 -252	-2%	-$32.4K	0.06%	80
2013 Q2	$1.62M	Buy	+13,607	New	+$1.86M	0.05%	100

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Haverford Trust Company's GLD Position: Q1 2026 in Review

Haverford Trust Company increased its SPDR Gold Trust (GLD) stake by 431% in Q1 2026, buying an estimated $3.09M and bringing the position to 8,497 shares worth $3.66M. The position accounts for 0.03% of the portfolio, ranked #138.

Haverford Trust Company first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Haverford Trust Company held 8,497 shares of SPDR Gold Trust worth $3.66M as of Q1 2026.
Haverford Trust Company bought 6,897 SPDR Gold Trust shares in Q1 2026, an estimated $3.09M.
SPDR Gold Trust made up 0.03% of Haverford Trust Company's portfolio in Q1 2026, its #138 holding.
Haverford Trust Company first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.