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 Q3	$407K	Sell	1,068 -108	-9%	-$42.2K	0.23%	55
2026 Q2	$433K	Hold	1,176	–	–	0.24%	52
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Prentiss Smith & Co's GLD Position: Q3 2026 in Review

Prentiss Smith & Co reduced its SPDR Gold Trust (GLD) stake by 9.2% in Q3 2026, selling an estimated $42.2K and leaving 1,068 shares worth $407K. The position accounts for 0.23% of the portfolio, ranked #55.

Prentiss Smith & Co first reported a position in GLD in Q3 2017 and has held it in 11 quarters since. The position peaked at $506K in Q1 2026. 1,920 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

Prentiss Smith & Co held 1,068 shares of SPDR Gold Trust worth $407K as of Q3 2026.
Prentiss Smith & Co sold 108 SPDR Gold Trust shares in Q3 2026, an estimated $42.2K.
SPDR Gold Trust made up 0.23% of Prentiss Smith & Co's portfolio in Q3 2026, its #55 holding.
Prentiss Smith & Co first reported a position in SPDR Gold Trust in Q3 2017 and has held it in 11 quarters since.
Prentiss Smith & Co's SPDR Gold Trust position peaked at $506K in Q1 2026.
1,920 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Prentiss Smith & Co's 13F filing for Q3 2026, filed 27 Oct 2026.