Prentiss Smith & Co’s SPDR Gold Trust GLD Stock Holding History

Prentiss Smith & Co’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	$506K	Hold	1,176	–	–	0.29%	49
2025 Q4	$466K	Sell	1,176 -200	-15%	-$76.4K	0.28%	49
2025 Q3	$489K	Hold	1,376	–	–	0.28%	52
2025 Q2	$419K	Buy	1,376 +202	+17%	+$61.2K	0.25%	52
2025 Q1	$338K	Buy	+1,174	New	+$310K	0.22%	58
2018 Q4	–	Sell	-1,286	Closed	-$145K	–	123
2018 Q3	$145K	Hold	1,286	–	–	0.08%	69
2018 Q2	$153K	Hold	1,286	–	–	0.09%	68
2018 Q1	$162K	Buy	+1,286	New	+$162K	0.08%	74
2017 Q4	–	Sell	-886	Closed	-$108K	–	307
2017 Q3	$108K	Buy	+886	New	+$108K	0.06%	82

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

Prentiss Smith & Co's GLD Position: Q1 2026 in Review

Prentiss Smith & Co held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 1,176 shares worth $506K. The position accounts for 0.29% of the portfolio, ranked #49.

Prentiss Smith & Co first reported a position in GLD in Q3 2017 and has held it in 9 quarters since. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Prentiss Smith & Co held 1,176 shares of SPDR Gold Trust worth $506K as of Q1 2026.
Prentiss Smith & Co left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.29% of Prentiss Smith & Co's portfolio in Q1 2026, its #49 holding.
Prentiss Smith & Co first reported a position in SPDR Gold Trust in Q3 2017 and has held it in 9 quarters since.
3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Prentiss Smith & Co's 13F filing for Q1 2026, filed 7 May 2026.