Logan Capital Management’s SPDR Gold Trust GLD Stock Holding History

Logan Capital Management’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
2025 Q2	–	Sell	-1,682	Closed	-$485K	–	522
2025 Q1	$485K	Hold	1,682	–	–	0.02%	243
2024 Q4	$407K	Hold	1,682	–	–	0.02%	255
2024 Q3	$409K	Sell	1,682 -1	-0.1%	-$229	0.02%	258
2024 Q2	$362K	Hold	1,683	–	–	0.02%	260
2024 Q1	$346K	Sell	1,683 -37	-2%	-$7.1K	0.01%	264
2023 Q4	$329K	Hold	1,720	–	–	0.02%	268
2023 Q3	$295K	Sell	1,720 -1	-0.1%	-$179	0.02%	265
2023 Q2	$307K	Sell	1,721 -1	-0.1%	-$184	0.01%	262
2023 Q1	$316K	Hold	1,722	–	–	0.02%	272
2022 Q4	$292K	Sell	1,722 -1	-0.1%	-$161	0.02%	273
2022 Q3	$266K	Hold	1,723	–	–	0.02%	266
2022 Q2	$290K	Sell	1,723 -1	-0.1%	-$175	0.02%	268
2022 Q1	$311K	Hold	1,724	–	–	0.02%	269
2021 Q4	$295K	Hold	1,724	–	–	0.01%	274
2021 Q3	$283K	Sell	1,724 -5	-0.3%	-$837	0.01%	275
2021 Q2	$286K	Buy	1,729 +43	+3%	+$7.31K	0.01%	268
2021 Q1	$270K	Hold	1,686	–	–	0.01%	266
2020 Q4	$301K	Hold	1,686	–	–	0.02%	285
2020 Q3	$299K	Buy	1,686 +36	+2%	+$6.47K	0.02%	336
2020 Q2	$276K	Hold	1,650	–	–	0.02%	272
2020 Q1	$244K	Hold	1,650	–	–	0.02%	294
2019 Q4	$236K	Hold	1,650	–	–	0.01%	286
2019 Q3	$229K	Hold	1,650	–	–	0.01%	285
2019 Q2	$220K	Buy	+1,650	New	+$204K	0.01%	284

Other funds holding GLD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Logan Capital Management's GLD Position: Q2 2025 in Review

Logan Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2025, closing a stake of 1,682 shares — an estimated $485K sold.

Logan Capital Management first reported a position in GLD in Q2 2019 and held it in 24 quarters. The position peaked at $485K in Q1 2025. 2,650 funds tracked by Wall St. Rank hold GLD as of Q2 2025.

Logan Capital Management reported no remaining SPDR Gold Trust position as of Q2 2025 after selling out during the quarter.
Logan Capital Management sold 1,682 SPDR Gold Trust shares in Q2 2025, an estimated $485K.
Logan Capital Management first reported a position in SPDR Gold Trust in Q2 2019 and held it in 24 quarters.
Logan Capital Management's SPDR Gold Trust position peaked at $485K in Q1 2025.
2,650 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.