Penn Davis McFarland’s SPDR Gold Trust GLD Stock Holding History

Penn Davis McFarland’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	$2.68M	Hold	7,283	–	–	0.24%	44
2026 Q1	$3.13M	Sell	7,283 -184	-2%	-$82.4K	0.31%	44
2025 Q4	$2.96M	Sell	7,467 -775	-9%	-$296K	0.28%	43
2025 Q3	$2.93M	Hold	8,242	–	–	0.3%	40
2025 Q2	$2.51M	Hold	8,242	–	–	0.28%	46
2025 Q1	$2.37M	Sell	8,242 -1	-0%	-$264	0.28%	45
2024 Q4	$2M	Hold	8,243	–	–	0.22%	50
2024 Q3	$2M	Buy	8,243 +5,730	+228%	+$1.31M	0.23%	51
2024 Q2	$540K	Hold	2,513	–	–	0.08%	39
2024 Q1	$517K	Hold	2,513	–	–	0.08%	39
2023 Q4	$480K	Hold	2,513	–	–	0.08%	37
2023 Q3	$431K	Hold	2,513	–	–	0.08%	38
2023 Q2	$448K	Hold	2,513	–	–	0.08%	36
2023 Q1	$460K	Buy	+2,513	New	+$442K	0.08%	35
2015 Q1	–	Sell	-1,630	Closed	-$203K	–	33
2014 Q4	$203K	Sell	1,630 -615	-27%	-$71K	0.04%	29
2014 Q3	$268K	Hold	2,245	–	–	0.06%	28
2014 Q2	$280K	Hold	2,245	–	–	0.05%	27
2014 Q1	$278K	Buy	+2,245	New	+$280K	0.06%	26
2013 Q4	–	Sell	-2,010	Closed	-$258K	–	28
2013 Q3	$258K	Hold	2,010	–	–	0.06%	27
2013 Q2	$239K	Buy	+2,010	New	+$275K	0.06%	29

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

Penn Davis McFarland's GLD Position: Q2 2026 in Review

Penn Davis McFarland held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 7,283 shares worth $2.68M. The position accounts for 0.24% of the portfolio, ranked #44.

Penn Davis McFarland first reported a position in GLD in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.13M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Penn Davis McFarland held 7,283 shares of SPDR Gold Trust worth $2.68M as of Q2 2026.
Penn Davis McFarland left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.24% of Penn Davis McFarland's portfolio in Q2 2026, its #44 holding.
Penn Davis McFarland first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 20 quarters since.
Penn Davis McFarland's SPDR Gold Trust position peaked at $3.13M in Q1 2026.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.