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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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 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. 554 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.
  • 554 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.