Matrix Trust Company’s SPDR Gold Trust GLD Stock Holding History

Matrix Trust 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 Q2	$4.15M	Buy	11,265 +109	+1%	+$45.2K	0.6%	27
2026 Q1	$4.8M	Buy	11,156 +138	+1%	+$61.8K	0.8%	21
2025 Q4	$4.37M	Sell	11,018 -162	-1%	-$61.9K	0.72%	19
2025 Q3	$3.97M	Buy	11,180 +853	+8%	+$272K	0.62%	22
2025 Q2	$3.15M	Buy	+10,327	New	+$3.13M	0.5%	27
2022 Q2	–	Sell	-1,765	Closed	-$319K	–	55
2022 Q1	$319K	Buy	+1,765	New	+$310K	0.08%	31
2021 Q1	–	Sell	-36,103	Closed	-$6.44M	–	22
2020 Q4	$6.44M	Buy	36,103 +726	+2%	+$128K	1.81%	14
2020 Q3	$6.27M	Sell	35,377 -4,488	-11%	-$807K	1.84%	14
2020 Q2	$6.67M	Buy	39,865 +25,476	+177%	+$4.11M	1.7%	15
2020 Q1	$2.13M	Sell	14,389 -32,562	-69%	-$4.85M	0.58%	21
2019 Q4	$6.71M	Buy	46,951 +2,978	+7%	+$416K	1.43%	18
2019 Q3	$6.11M	Sell	43,973 -896	-2%	-$125K	1.36%	18
2019 Q2	$5.98M	Buy	+44,869	New	+$5.55M	1.5%	18

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Matrix Trust Company's GLD Position: Q2 2026 in Review

Matrix Trust Company increased its SPDR Gold Trust (GLD) stake by 0.98% in Q2 2026, buying an estimated $45.2K and bringing the position to 11,265 shares worth $4.15M. The position accounts for 0.6% of the portfolio, ranked #27.

Matrix Trust Company first reported a position in GLD in Q2 2019 and has held it in 13 quarters since. The position peaked at $6.71M in Q4 2019. 3,038 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Matrix Trust Company held 11,265 shares of SPDR Gold Trust worth $4.15M as of Q2 2026.
Matrix Trust Company bought 109 SPDR Gold Trust shares in Q2 2026, an estimated $45.2K.
SPDR Gold Trust made up 0.6% of Matrix Trust Company's portfolio in Q2 2026, its #27 holding.
Matrix Trust Company first reported a position in SPDR Gold Trust in Q2 2019 and has held it in 13 quarters since.
Matrix Trust Company's SPDR Gold Trust position peaked at $6.71M in Q4 2019.
3,038 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.