Heritage Trust’s SPDR Gold Trust GLD Stock Holding History

Heritage Trust’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	$978K	Sell	2,274 -50	-2%	-$22.4K	0.1%	170
2025 Q4	$921K	Hold	2,324	–	–	0.09%	169
2025 Q3	$826K	Buy	2,324 +32	+1%	+$10.2K	0.09%	178
2025 Q2	$699K	Sell	2,292 -19	-0.8%	-$5.75K	0.08%	185
2025 Q1	$666K	Hold	2,311	–	–	0.08%	181
2024 Q4	$560K	Buy	+2,311	New	+$568K	0.07%	193
2024 Q2	$281K	Sell	1,305 -37	-3%	-$8K	0.04%	247
2024 Q1	$276K	Hold	1,342	–	–	0.04%	243
2023 Q4	$257K	Hold	1,342	–	–	0.04%	244
2023 Q3	$230K	Hold	1,342	–	–	0.04%	236
2023 Q2	$239K	Sell	1,342 -13	-1%	-$2.39K	0.04%	248
2023 Q1	$248K	Buy	1,355 +13	+1%	+$2.29K	0.04%	218
2022 Q4	$228K	Hold	1,342	–	–	0.04%	221
2022 Q3	$208K	Hold	1,342	–	–	0.04%	231
2022 Q2	$226K	Buy	+1,342	New	+$234K	0.04%	233
2019 Q1	–	Sell	-310	Closed	-$38K	–	270
2018 Q4	$38K	Hold	310	–	–	0.02%	223
2018 Q3	$35K	Hold	310	–	–	0.01%	230
2018 Q2	$37K	Hold	310	–	–	0.01%	222
2018 Q1	$39K	Hold	310	–	–	0.01%	214
2017 Q4	$38K	Hold	310	–	–	0.01%	199
2017 Q3	$38K	Sell	310 -310	-50%	-$37.7K	0.01%	209
2017 Q2	$73K	Buy	+620	New	+$74.2K	0.03%	157

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

Heritage Trust's GLD Position: Q1 2026 in Review

Heritage Trust reduced its SPDR Gold Trust (GLD) stake by 2.2% in Q1 2026, selling an estimated $22.4K and leaving 2,274 shares worth $978K. The position accounts for 0.1% of the portfolio, ranked #170.

Heritage Trust first reported a position in GLD in Q2 2017 and has held it in 22 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Heritage Trust held 2,274 shares of SPDR Gold Trust worth $978K as of Q1 2026.
Heritage Trust sold 50 SPDR Gold Trust shares in Q1 2026, an estimated $22.4K.
SPDR Gold Trust made up 0.1% of Heritage Trust's portfolio in Q1 2026, its #170 holding.
Heritage Trust first reported a position in SPDR Gold Trust in Q2 2017 and has held it in 22 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.