Mathes Company’s SPDR Gold Trust GLD Stock Holding History

Mathes Company’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	$643K	Hold	1,495	–	–	0.23%	69
2025 Q4	$592K	Buy	1,495 +60	+4%	+$22.9K	0.21%	72
2025 Q3	$510K	Hold	1,435	–	–	0.18%	83
2025 Q2	$437K	Hold	1,435	–	–	0.16%	86
2025 Q1	$413K	Hold	1,435	–	–	0.17%	90
2024 Q4	$347K	Hold	1,435	–	–	0.13%	98
2024 Q3	$349K	Hold	1,435	–	–	0.12%	106
2024 Q2	$309K	Hold	1,435	–	–	0.11%	109
2024 Q1	$295K	Hold	1,435	–	–	0.11%	116
2023 Q4	$274K	Hold	1,435	–	–	0.11%	118
2023 Q3	$246K	Buy	1,435 +85	+6%	+$15.2K	0.11%	116
2023 Q2	$240K	Buy	+1,350	New	+$248K	0.11%	117
2022 Q4	$229K	Hold	1,350	–	–	0.12%	115
2022 Q3	$209K	Hold	1,350	–	–	0.12%	119
2022 Q2	$227K	Hold	1,350	–	–	0.11%	116
2022 Q1	$244K	Hold	1,350	–	–	0.09%	119
2021 Q4	$231K	Hold	1,350	–	–	0.08%	126
2021 Q3	$222K	Hold	1,350	–	–	0.08%	119
2021 Q2	$224K	Hold	1,350	–	–	0.08%	120
2021 Q1	$216K	Hold	1,350	–	–	0.08%	123
2020 Q4	$241K	Hold	1,350	–	–	0.1%	113
2020 Q3	$239K	Hold	1,350	–	–	0.11%	107
2020 Q2	$226K	Buy	+1,350	New	+$218K	0.11%	103
2019 Q1	–	Sell	-2,350	Closed	-$285K	–	133
2018 Q4	$285K	Sell	2,350 -300	-11%	-$34.9K	0.18%	96
2018 Q3	$299K	Hold	2,650	–	–	0.14%	110
2018 Q2	$314K	Hold	2,650	–	–	0.15%	111
2018 Q1	$333K	Hold	2,650	–	–	0.16%	104
2017 Q4	$328K	Sell	2,650 -100	-4%	-$12.1K	0.15%	111
2017 Q3	$334K	Hold	2,750	–	–	0.16%	115
2017 Q2	$325K	Hold	2,750	–	–	0.16%	111
2017 Q1	$326K	Hold	2,750	–	–	0.17%	102
2016 Q4	$301K	Hold	2,750	–	–	0.17%	111
2016 Q3	$346K	Hold	2,750	–	–	0.2%	99
2016 Q2	$348K	Buy	2,750 +50	+2%	+$6.02K	0.2%	100
2016 Q1	$318K	Sell	2,700 -575	-18%	-$65.2K	0.19%	102
2015 Q4	$332K	Sell	3,275 -500	-13%	-$52.9K	0.19%	101
2015 Q3	$403K	Hold	3,775	–	–	0.27%	88
2015 Q2	$424K	Sell	3,775 -250	-6%	-$28.6K	0.23%	103
2015 Q1	$457K	Sell	4,025 -250	-6%	-$29.2K	0.23%	107
2014 Q4	$486K	Sell	4,275 -2,375	-36%	-$274K	0.25%	105
2014 Q3	$773K	Sell	6,650 -250	-4%	-$30.8K	0.39%	73
2014 Q2	$884K	Sell	6,900 -1,275	-16%	-$158K	0.44%	66
2014 Q1	$1.01M	Buy	8,175 +100	+1%	+$12.5K	0.54%	60
2013 Q4	$938K	Buy	+8,075	New	+$992K	0.5%	58

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

Mathes Company's GLD Position: Q1 2026 in Review

Mathes Company held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 1,495 shares worth $643K. The position accounts for 0.23% of the portfolio, ranked #69.

Mathes Company first reported a position in GLD in Q4 2013 and has held it in 44 quarters since. The position peaked at $1.01M in Q1 2014. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Mathes Company held 1,495 shares of SPDR Gold Trust worth $643K as of Q1 2026.
Mathes Company left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.23% of Mathes Company's portfolio in Q1 2026, its #69 holding.
Mathes Company first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 44 quarters since.
Mathes Company's SPDR Gold Trust position peaked at $1.01M in Q1 2014.
3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.