Matrix Asset Advisors’s SPDR Gold Trust GLD Stock Holding History

Matrix Asset Advisors’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 Q3	$375K	Sell	984 -14	-1%	-$5.48K	0.03%	81
2026 Q2	$368K	Buy	998 +14	+1%	+$5.8K	0.03%	85
2026 Q1	$423K	Sell	984 -91	-8%	-$40.8K	0.04%	76
2025 Q4	$426K	Buy	1,075 +27	+3%	+$10.3K	0.04%	77
2025 Q3	$373K	Buy	1,048 +93	+10%	+$29.6K	0.03%	81
2025 Q2	$291K	Buy	955 +147	+18%	+$44.5K	0.03%	91
2025 Q1	$233K	Sell	808 -158	-16%	-$41.8K	0.03%	99
2024 Q4	$234K	Sell	966 -3,000	-76%	-$737K	0.03%	102
2024 Q3	$964K	Hold	3,966	–	–	0.11%	59
2024 Q2	$853K	Hold	3,966	–	–	0.1%	62
2024 Q1	$816K	Hold	3,966	–	–	0.1%	60
2023 Q4	$758K	Hold	3,966	–	–	0.1%	59
2023 Q3	$680K	Buy	3,966 +400	+11%	+$71.5K	0.1%	59
2023 Q2	$636K	Hold	3,566	–	–	0.09%	62
2023 Q1	$653K	Hold	3,566	–	–	0.09%	58
2022 Q4	$605K	Hold	3,566	–	–	0.09%	62
2022 Q3	$552K	Hold	3,566	–	–	0.09%	60
2022 Q2	$601K	Hold	3,566	–	–	0.09%	58
2022 Q1	$644K	Hold	3,566	–	–	0.09%	60
2021 Q4	$610K	Buy	+3,566	New	+$599K	0.08%	61

Other funds holding GLD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Matrix Asset Advisors's GLD Position: Q3 2026 in Review

Matrix Asset Advisors reduced its SPDR Gold Trust (GLD) stake by 1.4% in Q3 2026, selling an estimated $5.48K and leaving 984 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #81.

Matrix Asset Advisors first reported a position in GLD in Q4 2021 and has held it in 20 quarters since. The position peaked at $964K in Q3 2024. 1,929 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

Matrix Asset Advisors held 984 shares of SPDR Gold Trust worth $375K as of Q3 2026.
Matrix Asset Advisors sold 14 SPDR Gold Trust shares in Q3 2026, an estimated $5.48K.
SPDR Gold Trust made up 0.03% of Matrix Asset Advisors's portfolio in Q3 2026, its #81 holding.
Matrix Asset Advisors first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 20 quarters since.
Matrix Asset Advisors's SPDR Gold Trust position peaked at $964K in Q3 2024.
1,929 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.