Rock Point Advisors’s SPDR Gold Trust GLD Stock Holding History

Rock Point 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	$219K	Hold	595	–	–	0.05%	116
2026 Q1	$256K	Hold	595	–	–	0.07%	99
2025 Q4	$236K	Hold	595	–	–	0.06%	108
2025 Q3	$212K	Buy	+595	New	+$190K	0.06%	111
2016 Q1	–	Sell	-1,995	Closed	-$202K	–	76
2015 Q4	$202K	Sell	1,995 -475	-19%	-$50.2K	0.11%	73
2015 Q3	$264K	Sell	2,470 -250	-9%	-$26.9K	0.14%	61
2015 Q2	$306K	Hold	2,720	–	–	0.16%	62
2015 Q1	$309K	Sell	2,720 -200	-7%	-$23.4K	0.15%	62
2014 Q4	$332K	Hold	2,920	–	–	0.15%	60
2014 Q3	$339K	Sell	2,920 -106	-4%	-$13.1K	0.16%	53
2014 Q2	$387K	Buy	3,026 +106	+4%	+$13.2K	0.17%	55
2014 Q1	$361K	Hold	2,920	–	–	0.16%	58
2013 Q4	$339K	Hold	2,920	–	–	0.15%	58
2013 Q3	$374K	Sell	2,920 -200	-6%	-$25.7K	0.17%	54
2013 Q2	$372K	Buy	+3,120	New	+$427K	0.19%	53

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

Rock Point Advisors's GLD Position: Q2 2026 in Review

Rock Point Advisors held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 595 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #116.

Rock Point Advisors first reported a position in GLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $387K in Q2 2014. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Rock Point Advisors held 595 shares of SPDR Gold Trust worth $219K as of Q2 2026.
Rock Point Advisors left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.05% of Rock Point Advisors's portfolio in Q2 2026, its #116 holding.
Rock Point Advisors first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 15 quarters since.
Rock Point Advisors's SPDR Gold Trust position peaked at $387K in Q2 2014.
3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.