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 Q3	$2.77M	Hold	7,283	–	–	0.24%	43
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

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Penn Davis McFarland's GLD Position: Q3 2026 in Review

Penn Davis McFarland held its SPDR Gold Trust (GLD) position steady in Q3 2026 at 7,283 shares worth $2.77M. The position accounts for 0.24% of the portfolio, ranked #43.

Penn Davis McFarland first reported a position in GLD in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.13M in Q1 2026. 1,235 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

Penn Davis McFarland held 7,283 shares of SPDR Gold Trust worth $2.77M as of Q3 2026.
Penn Davis McFarland left its SPDR Gold Trust share count unchanged in Q3 2026.
SPDR Gold Trust made up 0.24% of Penn Davis McFarland's portfolio in Q3 2026, its #43 holding.
Penn Davis McFarland first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 21 quarters since.
Penn Davis McFarland's SPDR Gold Trust position peaked at $3.13M in Q1 2026.
1,235 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Penn Davis McFarland's 13F filing for Q3 2026, filed 23 Oct 2026.