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Klingenstein Fields & Co’s SPDR Gold Trust GLD Stock Holding History

Klingenstein Fields & Co’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
Q2 		$689K Hold
1,870
– – 0.02% 121
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Klingenstein Fields & Co's GLD Position: Q2 2026 in Review

Klingenstein Fields & Co held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 1,870 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #121.

Klingenstein Fields & Co first reported a position in GLD in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.46M in Q3 2016. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Klingenstein Fields & Co held 1,870 shares of SPDR Gold Trust worth $689K as of Q2 2026.
  • Klingenstein Fields & Co left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.02% of Klingenstein Fields & Co's portfolio in Q2 2026, its #121 holding.
  • Klingenstein Fields & Co first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 29 quarters since.
  • Klingenstein Fields & Co's SPDR Gold Trust position peaked at $1.46M in Q3 2016.
  • 3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.