Patten & Patten’s SPDR Gold Trust GLD Stock Holding History

Patten & Patten’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 Q1	$19.1M	Buy	44,288 +7,447	+20%	+$3.34M	1.15%	21
2025 Q4	$14.6M	Buy	36,841 +7,523	+26%	+$2.87M	0.86%	32
2025 Q3	$10.4M	Buy	29,318 +7,368	+34%	+$2.35M	0.61%	44
2025 Q2	$6.69M	Buy	21,950 +16,385	+294%	+$4.96M	0.43%	61
2025 Q1	$1.6M	Buy	5,565 +1,006	+22%	+$266K	0.11%	131
2024 Q4	$1.1M	Buy	4,559 +231	+5%	+$56.8K	0.07%	163
2024 Q3	$1.05M	Buy	4,328 +89	+2%	+$20.4K	0.07%	161
2024 Q2	$911K	Sell	4,239 -57	-1%	-$12.3K	0.06%	167
2024 Q1	$884K	Hold	4,296	–	–	0.06%	168
2023 Q4	$821K	Sell	4,296 -749	-15%	-$137K	0.07%	163
2023 Q3	$865K	Sell	5,045 -743	-13%	-$133K	0.08%	152
2023 Q2	$1.03M	Buy	5,788 +225	+4%	+$41.3K	0.09%	143
2023 Q1	$1.02M	Buy	5,563 +706	+15%	+$124K	0.09%	139
2022 Q4	$824K	Sell	4,857 -35	-0.7%	-$5.64K	0.07%	159
2022 Q3	$757K	Hold	4,892	–	–	0.07%	160
2022 Q2	$824K	Hold	4,892	–	–	0.07%	163
2022 Q1	$884K	Sell	4,892 -40	-0.8%	-$7.02K	0.06%	165
2021 Q4	$843K	Sell	4,932 -3,495	-41%	-$587K	0.06%	167
2021 Q3	$1.38M	Sell	8,427 -147	-2%	-$24.6K	0.11%	124
2021 Q2	$1.42M	Buy	8,574 +43	+0.5%	+$7.31K	0.11%	122
2021 Q1	$1.36M	Buy	8,531 +10	+0.1%	+$1.68K	0.11%	119
2020 Q4	$1.52M	Buy	8,521 +110	+1%	+$19.4K	0.13%	110
2020 Q3	$1.49M	Sell	8,411 -440	-5%	-$79.1K	0.15%	97
2020 Q2	$1.48M	Buy	8,851 +3,640	+70%	+$587K	0.16%	96
2020 Q1	$771K	Buy	5,211 +2,415	+86%	+$360K	0.1%	134
2019 Q4	$400K	Hold	2,796	–	–	0.04%	192
2019 Q3	$388K	Sell	2,796 -1,585	-36%	-$220K	0.04%	185
2019 Q2	$584K	Hold	4,381	–	–	0.06%	160
2019 Q1	$535K	Hold	4,381	–	–	0.06%	165
2018 Q4	$531K	Sell	4,381 -230	-5%	-$26.7K	0.07%	161
2018 Q3	$520K	Sell	4,611 -30	-0.6%	-$3.44K	0.05%	173
2018 Q2	$551K	Hold	4,641	–	–	0.06%	164
2018 Q1	$584K	Sell	4,641 -150	-3%	-$18.9K	0.06%	165
2017 Q4	$592K	Sell	4,791 -50	-1%	-$6.06K	0.06%	169
2017 Q3	$589K	Hold	4,841	–	–	0.06%	171
2017 Q2	$571K	Sell	4,841 -530	-10%	-$63.4K	0.06%	170
2017 Q1	$638K	Sell	5,371 -365	-6%	-$42.4K	0.07%	150
2016 Q4	$629K	Hold	5,736	–	–	0.08%	146
2016 Q3	$721K	Sell	5,736 -250	-4%	-$31.8K	0.09%	137
2016 Q2	$757K	Sell	5,986 -765	-11%	-$92.1K	0.1%	128
2016 Q1	$794K	Sell	6,751 -10,494	-61%	-$1.19M	0.11%	118
2015 Q4	$1.75M	Sell	17,245 -845	-5%	-$89.3K	0.24%	85
2015 Q3	$1.93M	Sell	18,090 -9,955	-35%	-$1.07M	0.3%	81
2015 Q2	$3.15M	Sell	28,045 -1,065	-4%	-$122K	0.46%	64
2015 Q1	$3.31M	Sell	29,110 -5,735	-16%	-$671K	0.48%	66
2014 Q4	$3.96M	Sell	34,845 -2,707	-7%	-$312K	0.6%	60
2014 Q3	$4.36M	Sell	37,552 -2,638	-7%	-$325K	0.69%	57
2014 Q2	$5.15M	Sell	40,190 -9,545	-19%	-$1.19M	0.84%	46
2014 Q1	$6.15M	Sell	49,735 -1,600	-3%	-$199K	0.83%	47
2013 Q4	$5.96M	Sell	51,335 -6,152	-11%	-$755K	0.83%	44
2013 Q3	$7.37M	Sell	57,487 -3,173	-5%	-$407K	1.14%	28
2013 Q2	$7.22M	Buy	+60,660	New	+$8.31M	1.18%	29

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Patten & Patten's GLD Position: Q1 2026 in Review

Patten & Patten increased its SPDR Gold Trust (GLD) stake by 20% in Q1 2026, buying an estimated $3.34M and bringing the position to 44,288 shares worth $19.1M. The position accounts for 1.15% of the portfolio, ranked #21.

Patten & Patten first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Patten & Patten held 44,288 shares of SPDR Gold Trust worth $19.1M as of Q1 2026.
Patten & Patten bought 7,447 SPDR Gold Trust shares in Q1 2026, an estimated $3.34M.
SPDR Gold Trust made up 1.15% of Patten & Patten's portfolio in Q1 2026, its #21 holding.
Patten & Patten first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.