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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
Q3 		$4.31M Buy
11,327
+62
+0.6% +$24.2K 0.63% 26
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
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
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Matrix Trust Company's GLD Position: Q3 2026 in Review

Matrix Trust Company increased its SPDR Gold Trust (GLD) stake by 0.55% in Q3 2026, buying an estimated $24.2K and bringing the position to 11,327 shares worth $4.31M. The position accounts for 0.63% of the portfolio, ranked #26.

Matrix Trust Company first reported a position in GLD in Q2 2019 and has held it in 14 quarters since. The position peaked at $6.71M in Q4 2019. 2,045 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Matrix Trust Company held 11,327 shares of SPDR Gold Trust worth $4.31M as of Q3 2026.
  • Matrix Trust Company bought 62 SPDR Gold Trust shares in Q3 2026, an estimated $24.2K.
  • SPDR Gold Trust made up 0.63% of Matrix Trust Company's portfolio in Q3 2026, its #26 holding.
  • Matrix Trust Company first reported a position in SPDR Gold Trust in Q2 2019 and has held it in 14 quarters since.
  • Matrix Trust Company's SPDR Gold Trust position peaked at $6.71M in Q4 2019.
  • 2,045 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.