PP
GLD icon

Patron Partners’s SPDR Gold Trust GLD Stock Holding History

Patron Partners’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 		$836K Sell
2,270
-42
-2% -$17.4K 0.32% 84
2026
Q1 		$995K Sell
2,312
-130
-5% -$58.2K 0.44% 61
2025
Q4 		$968K Buy
2,442
+154
+7% +$58.8K 0.43% 61
2025
Q3 		$813K Sell
2,288
-24
-1% -$7.65K 0.37% 82
2025
Q2 		$705K Buy
2,312
+4
+0.2% +$1.21K 0.35% 85
2025
Q1 		$665K Buy
2,308
+3
+0.1% +$793 0.36% 83
2024
Q4 		$558K Sell
2,305
-53
-2% -$13K 0.3% 94
2024
Q3 		$573K Buy
2,358
+56
+2% +$12.8K 0.32% 94
2024
Q2 		$495K Sell
2,302
-143
-6% -$30.9K 0.29% 99
2024
Q1 		$503K Sell
2,445
-882
-27% -$169K 0.31% 103
2023
Q4 		$636K Buy
3,327
+426
+15% +$78.1K 0.42% 64
2023
Q3 		$497K Buy
2,901
+87
+3% +$15.6K 0.37% 79
2023
Q2 		$502K Buy
2,814
+6
+0.2% +$1.1K 0.35% 77
2023
Q1 		$514K Sell
2,808
-291
-9% -$51.2K 0.38% 70
2022
Q4 		$526K Sell
3,099
-5
-0.2% -$805 0.39% 71
2022
Q3 		$480K Sell
3,104
-101
-3% -$16.2K 0.4% 71
2022
Q2 		$540K Sell
3,205
-39
-1% -$6.81K 0.43% 69
2022
Q1 		$586K Sell
3,244
-361
-10% -$63.3K 0.4% 69
2021
Q4 		$616K Sell
3,605
-110
-3% -$18.5K 0.4% 73
2021
Q3 		$610K Sell
3,715
-51
-1% -$8.54K 0.45% 62
2021
Q2 		$623K Sell
3,766
-335
-8% -$56.9K 0.47% 57
2021
Q1 		$655K Sell
4,101
-211
-5% -$35.5K 0.56% 46
2020
Q4 		$769K Buy
+4,312
New +$759K 0.74% 28

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Patron Partners's GLD Position: Q2 2026 in Review

Patron Partners reduced its SPDR Gold Trust (GLD) stake by 1.8% in Q2 2026, selling an estimated $17.4K and leaving 2,270 shares worth $836K. The position accounts for 0.32% of the portfolio, ranked #84.

Patron Partners first reported a position in GLD in Q4 2020 and has held it in 23 quarters since. The position peaked at $995K in Q1 2026. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Patron Partners held 2,270 shares of SPDR Gold Trust worth $836K as of Q2 2026.
  • Patron Partners sold 42 SPDR Gold Trust shares in Q2 2026, an estimated $17.4K.
  • SPDR Gold Trust made up 0.32% of Patron Partners's portfolio in Q2 2026, its #84 holding.
  • Patron Partners first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 23 quarters since.
  • Patron Partners's SPDR Gold Trust position peaked at $995K in Q1 2026.
  • 3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.