Rathbones Group’s SPDR Gold Trust GLD Stock Holding History

Rathbones Group’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	$80.7M	Sell	187,498 -12,033	-6%	-$5.39M	0.32%	75
2025 Q4	$79.1M	Sell	199,531 -6,351	-3%	-$2.43M	0.31%	78
2025 Q3	$73.2M	Sell	205,882 -1,868	-0.9%	-$595K	0.3%	83
2025 Q2	$63.3M	Sell	207,750 -3,843	-2%	-$1.16M	0.27%	87
2025 Q1	$61M	Buy	211,593 +1,874	+0.9%	+$496K	0.29%	83
2024 Q4	$50.8M	Sell	209,719 -4,301	-2%	-$1.06M	0.25%	91
2024 Q3	$52M	Sell	214,020 -4,222	-2%	-$967K	0.26%	90
2024 Q2	$46.9M	Sell	218,242 -7,455	-3%	-$1.61M	0.26%	89
2024 Q1	$46.4M	Sell	225,697 -6,115	-3%	-$1.17M	0.27%	86
2023 Q4	$44.3M	Sell	231,812 -16,039	-6%	-$2.94M	0.29%	86
2023 Q3	$42.5M	Buy	247,851 +34,427	+16%	+$6.16M	0.31%	77
2023 Q2	$38M	Buy	213,424 +1,760	+0.8%	+$323K	0.36%	79
2023 Q1	$38.8M	Buy	211,664 +1,512	+0.7%	+$266K	0.4%	66
2022 Q4	$35.7M	Sell	210,152 -3,345	-2%	-$539K	0.4%	65
2022 Q3	$33M	Sell	213,497 -12,624	-6%	-$2.03M	0.41%	63
2022 Q2	$38.1M	Buy	226,121 +7,619	+3%	+$1.33M	0.44%	61
2022 Q1	$39.5M	Buy	218,502 +14,191	+7%	+$2.49M	0.4%	64
2021 Q4	$34.9M	Buy	204,311 +8,504	+4%	+$1.43M	0.34%	78
2021 Q3	$32.2M	Buy	195,807 +7,714	+4%	+$1.29M	0.35%	75
2021 Q2	$31.2M	Buy	188,093 +3,019	+2%	+$513K	0.35%	74
2021 Q1	$29.6M	Buy	185,074 +2,142	+1%	+$360K	0.38%	65
2020 Q4	$32.6M	Sell	182,932 -1,162	-0.6%	-$205K	0.46%	58
2020 Q3	$32.6M	Buy	184,094 +12,014	+7%	+$2.16M	0.56%	53
2020 Q2	$28.8M	Buy	172,080 +6,076	+4%	+$980K	0.58%	48
2020 Q1	$24.6M	Buy	166,004 +9,320	+6%	+$1.39M	0.72%	44
2019 Q4	$22.4M	Buy	156,684 +8,578	+6%	+$1.2M	0.59%	52
2019 Q3	$20.6M	Buy	148,106 +12,700	+9%	+$1.77M	0.58%	58
2019 Q2	$18M	Buy	135,406 +5,006	+4%	+$619K	0.56%	57
2019 Q1	$15.9M	Buy	130,400 +2,486	+2%	+$306K	0.52%	59
2018 Q4	$15.5M	Buy	127,914 +17,284	+16%	+$2.01M	0.59%	53
2018 Q3	$12.5M	Buy	110,630 +4,976	+5%	+$571K	0.42%	61
2018 Q2	$12.5M	Buy	105,654 +4,776	+5%	+$591K	0.48%	52
2018 Q1	$12.7M	Sell	100,878 -1,400	-1%	-$177K	0.52%	52
2017 Q4	$12.6M	Buy	102,278 +4,065	+4%	+$493K	0.51%	57
2017 Q3	$11.9M	Buy	98,213 +1,406	+1%	+$171K	0.52%	57
2017 Q2	$11.4M	Sell	96,807 -4,777	-5%	-$572K	0.51%	63
2017 Q1	$12.1M	Buy	101,584 +20,648	+26%	+$2.4M	0.55%	61
2016 Q4	$8.87M	Buy	80,936 +10,435	+15%	+$1.21M	0.44%	65
2016 Q3	$8.86M	Buy	70,501 +18,914	+37%	+$2.41M	0.46%	62
2016 Q2	$6.52M	Buy	51,587 +25,253	+96%	+$3.04M	0.36%	68
2016 Q1	$3.1M	Buy	26,334 +4,481	+21%	+$508K	0.19%	87
2015 Q4	$2.25M	Buy	21,853 +5,475	+33%	+$579K	0.14%	98
2015 Q3	$1.75M	Buy	16,378 +1,610	+11%	+$174K	0.12%	109
2015 Q2	$1.66M	Buy	14,768 +605	+4%	+$69.2K	0.11%	117
2015 Q1	$1.61M	Buy	14,163 +2,894	+26%	+$339K	0.11%	113
2014 Q4	$1.28M	Sell	11,269 -1,043	-8%	-$120K	0.08%	129
2014 Q3	$1.43M	Buy	12,312 +1,344	+12%	+$166K	0.1%	120
2014 Q2	$1.4M	Sell	10,968 -20	-0.2%	-$2.48K	0.1%	120
2014 Q1	$1.36M	Buy	10,988 +235	+2%	+$29.3K	0.11%	122
2013 Q4	$1.25M	Sell	10,753 -585	-5%	-$71.8K	0.12%	121
2013 Q3	$1.45M	Sell	11,338 -270	-2%	-$34.7K	0.17%	106
2013 Q2	$1.38M	Buy	+11,608	New	+$1.59M	0.19%	98

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

Rathbones Group's GLD Position: Q1 2026 in Review

Rathbones Group reduced its SPDR Gold Trust (GLD) stake by 6% in Q1 2026, selling an estimated $5.39M and leaving 187,498 shares worth $80.7M. The position accounts for 0.32% of the portfolio, ranked #75.

Rathbones Group first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Rathbones Group held 187,498 shares of SPDR Gold Trust worth $80.7M as of Q1 2026.
Rathbones Group sold 12,033 SPDR Gold Trust shares in Q1 2026, an estimated $5.39M.
SPDR Gold Trust made up 0.32% of Rathbones Group's portfolio in Q1 2026, its #75 holding.
Rathbones Group first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.