Portland Global Advisors’s SPDR Gold Trust GLD Stock Holding History

Portland Global Advisors’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	$429K	Hold	1,165	–	–	0.04%	110
2026 Q1	$501K	Hold	1,165	–	–	0.05%	95
2025 Q4	$462K	Sell	1,165 -17	-1%	-$6.49K	0.05%	101
2025 Q3	$420K	Hold	1,182	–	–	0.05%	99
2025 Q2	$360K	Buy	1,182 +270	+30%	+$81.8K	0.04%	109
2025 Q1	$263K	Buy	+912	New	+$241K	0.03%	117
2024 Q2	–	Sell	-2,145	Closed	-$441K	–	133
2024 Q1	$441K	Hold	2,145	–	–	0.06%	100
2023 Q4	$410K	Hold	2,145	–	–	0.06%	96
2023 Q3	$368K	Sell	2,145 -57	-3%	-$10.2K	0.06%	97
2023 Q2	$393K	Hold	2,202	–	–	0.06%	98
2023 Q1	$403K	Hold	2,202	–	–	0.07%	99
2022 Q4	$374K	Hold	2,202	–	–	0.07%	105
2022 Q3	$341K	Hold	2,202	–	–	0.07%	106
2022 Q2	$371K	Hold	2,202	–	–	0.07%	103
2022 Q1	$398K	Sell	2,202 -90	-4%	-$15.8K	0.07%	105
2021 Q4	$392K	Sell	2,292 -76	-3%	-$12.8K	0.07%	108
2021 Q3	$389K	Hold	2,368	–	–	0.07%	112
2021 Q2	$392K	Hold	2,368	–	–	0.08%	109
2021 Q1	$379K	Hold	2,368	–	–	0.08%	105
2020 Q4	$422K	Buy	+2,368	New	+$417K	0.1%	89

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

Portland Global Advisors's GLD Position: Q2 2026 in Review

Portland Global Advisors held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 1,165 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #110.

Portland Global Advisors first reported a position in GLD in Q4 2020 and has held it in 20 quarters since. The position peaked at $501K in Q1 2026. 3,033 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Portland Global Advisors held 1,165 shares of SPDR Gold Trust worth $429K as of Q2 2026.
Portland Global Advisors left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.04% of Portland Global Advisors's portfolio in Q2 2026, its #110 holding.
Portland Global Advisors first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 20 quarters since.
Portland Global Advisors's SPDR Gold Trust position peaked at $501K in Q1 2026.
3,033 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.