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 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

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

Prentiss Smith & Co's GLD Position: Q2 2026 in Review

Prentiss Smith & Co held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 1,176 shares worth $433K. The position accounts for 0.24% of the portfolio, ranked #52.

Prentiss Smith & Co first reported a position in GLD in Q3 2017 and has held it in 10 quarters since. The position peaked at $506K in Q1 2026. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Prentiss Smith & Co held 1,176 shares of SPDR Gold Trust worth $433K as of Q2 2026.
Prentiss Smith & Co left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.24% of Prentiss Smith & Co's portfolio in Q2 2026, its #52 holding.
Prentiss Smith & Co first reported a position in SPDR Gold Trust in Q3 2017 and has held it in 10 quarters since.
Prentiss Smith & Co's SPDR Gold Trust position peaked at $506K in Q1 2026.
3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.