Johnson Investment Counsel’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
Q2
$8.42M Buy
22,861
+182
+0.8% +$75.4K 0.06% 161
2026
Q1
$9.76M Buy
+22,679
New +$10.2M 0.08% 143
2025
Q1
Sell
-10,308
Closed -$536K 820
2024
Q4
$536K Buy
+10,308
New +$2.53M 0.01% 515
2019
Q3
Sell
-4,273
Closed -$569K 614
2019
Q2
$569K Buy
4,273
+560
+15% +$69.2K 0.01% 402
2019
Q1
$453K Sell
3,713
-1,308
-26% -$161K 0.01% 425
2018
Q4
$608K Hold
5,021
0.01% 370
2018
Q3
$566K Sell
5,021
-725
-13% -$83.2K 0.01% 414
2018
Q2
$681K Sell
5,746
-35
-0.6% -$4.33K 0.02% 375
2018
Q1
$727K Sell
5,781
-800
-12% -$101K 0.02% 348
2017
Q4
$813K Sell
6,581
-522
-7% -$63.3K 0.02% 312
2017
Q3
$863K Sell
7,103
-985
-12% -$120K 0.02% 278
2017
Q2
$954K Sell
8,088
-1,592
-16% -$191K 0.03% 256
2017
Q1
$1.15M Sell
9,680
-16,736
-63% -$1.95M 0.03% 215
2016
Q4
$2.9M Sell
26,416
-11,917
-31% -$1.38M 0.09% 144
2016
Q3
$4.82M Buy
38,333
+15,237
+66% +$1.94M 0.15% 106
2016
Q2
$2.92M Buy
23,096
+15,995
+225% +$1.92M 0.1% 146
2016
Q1
$835K Sell
7,101
-299
-4% -$33.9K 0.03% 241
2015
Q4
$750K Sell
7,400
-437
-6% -$46.2K 0.03% 259
2015
Q3
$837K Sell
7,837
-450
-5% -$48.5K 0.03% 235
2015
Q2
$931K Buy
8,287
+575
+7% +$65.8K 0.03% 229
2015
Q1
$876K Buy
7,712
+551
+8% +$64.4K 0.03% 240
2014
Q4
$813K Sell
7,161
-1,437
-17% -$166K 0.03% 244
2014
Q3
$999K Buy
8,598
+82
+1% +$10.1K 0.03% 215
2014
Q2
$1.09M Buy
8,516
+372
+5% +$46.2K 0.04% 185
2014
Q1
$1.01M Buy
8,144
+13
+0.2% +$1.62K 0.04% 190
2013
Q4
$944K Sell
8,131
-118
-1% -$14.5K 0.03% 195
2013
Q3
$1.06M Buy
8,249
+738
+10% +$94.8K 0.04% 181
2013
Q2
$894K Buy
+7,511
New +$1.03M 0.04% 182

Other funds holding GLD

Johnson Investment Counsel's GLD Position: Q2 2026 in Review

Johnson Investment Counsel increased its SPDR Gold Trust (GLD) stake by 0.8% in Q2 2026, buying an estimated $75.4K and bringing the position to 22,861 shares worth $8.42M. The position accounts for 0.06% of the portfolio, ranked #161.

Johnson Investment Counsel first reported a position in GLD in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.76M in Q1 2026. 1,071 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Johnson Investment Counsel held 22,861 shares of SPDR Gold Trust worth $8.42M as of Q2 2026.
  • Johnson Investment Counsel bought 182 SPDR Gold Trust shares in Q2 2026, an estimated $75.4K.
  • SPDR Gold Trust made up 0.06% of Johnson Investment Counsel's portfolio in Q2 2026, its #161 holding.
  • Johnson Investment Counsel first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 28 quarters since.
  • Johnson Investment Counsel's SPDR Gold Trust position peaked at $9.76M in Q1 2026.
  • 1,071 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.