Klingenstein Fields & Co’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
Q1
$805K Hold
1,870
0.03% 112
2025
Q4
$741K Hold
1,870
0.03% 108
2025
Q3
$665K Buy
1,870
+400
+27% +$127K 0.03% 112
2025
Q2
$448K Sell
1,470
-1,000
-40% -$303K 0.02% 123
2025
Q1
$712K Sell
2,470
-121
-5% -$32K 0.03% 107
2024
Q4
$627K Hold
2,591
0.03% 112
2024
Q3
$630K Hold
2,591
0.03% 110
2024
Q2
$557K Hold
2,591
0.02% 113
2024
Q1
$533K Sell
2,591
-100
-4% -$19.2K 0.02% 116
2023
Q4
$514K Hold
2,691
0.02% 115
2023
Q3
$461K Hold
2,691
0.02% 118
2023
Q2
$480K Buy
2,691
+40
+2% +$7.35K 0.02% 112
2023
Q1
$486K Hold
2,651
0.02% 110
2022
Q4
$450K Buy
2,651
+60
+2% +$9.66K 0.02% 118
2022
Q3
$401K Hold
2,591
0.02% 127
2022
Q2
$436K Hold
2,591
0.02% 127
2022
Q1
$468K Sell
2,591
-141
-5% -$24.7K 0.02% 135
2021
Q4
$467K Sell
2,732
-610
-18% -$102K 0.02% 138
2021
Q3
$549K Sell
3,342
-25
-0.7% -$4.18K 0.02% 133
2021
Q2
$558K Buy
3,367
+50
+2% +$8.5K 0.02% 131
2021
Q1
$531K Sell
3,317
-1,154
-26% -$194K 0.02% 127
2020
Q4
$797K Buy
4,471
+270
+6% +$47.5K 0.04% 114
2020
Q3
$744K Buy
4,201
+1,081
+35% +$194K 0.04% 117
2020
Q2
$522K Buy
3,120
+165
+6% +$26.6K 0.03% 122
2020
Q1
$437K Buy
+2,955
New +$440K 0.03% 128
2016
Q4
Sell
-11,615
Closed -$1.46M 230
2016
Q3
$1.46M Buy
+11,615
New +$1.48M 0.07% 110
2014
Q1
Sell
-5,569
Closed -$647K 270
2013
Q4
$647K Buy
+5,569
New +$684K 0.02% 184
2013
Q3
Sell
-2,720
Closed -$324K 314
2013
Q2
$324K Buy
+2,720
New +$373K 0.01% 254

Other funds holding GLD

Klingenstein Fields & Co's GLD Position: Q1 2026 in Review

Klingenstein Fields & Co held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 1,870 shares worth $805K. The position accounts for 0.03% of the portfolio, ranked #112.

Klingenstein Fields & Co first reported a position in GLD in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.46M in Q3 2016. 3,147 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Klingenstein Fields & Co held 1,870 shares of SPDR Gold Trust worth $805K as of Q1 2026.
  • Klingenstein Fields & Co left its SPDR Gold Trust share count unchanged in Q1 2026.
  • SPDR Gold Trust made up 0.03% of Klingenstein Fields & Co's portfolio in Q1 2026, its #112 holding.
  • Klingenstein Fields & Co first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 28 quarters since.
  • Klingenstein Fields & Co's SPDR Gold Trust position peaked at $1.46M in Q3 2016.
  • 3,147 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.