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

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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. 1,143 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.
1,143 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.