Select Asset Management & Trust’s SPDR Gold Trust GLD Stock Holding History

Select Asset Management & Trust’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	$245K	Hold	666	–	–	0.07%	69
2026 Q1	$287K	Hold	666	–	–	0.09%	62
2025 Q4	$264K	Sell	666 -500	-43%	-$191K	0.08%	70
2025 Q3	$414K	Buy	+1,166	New	+$372K	0.13%	56
2022 Q4	–	Sell	-9,548	Closed	-$1.48M	–	57
2022 Q3	$1.48M	Sell	9,548 -349	-4%	-$56.1K	1.76%	16
2022 Q2	$1.67M	Sell	9,897 -652	-6%	-$114K	1.79%	18
2022 Q1	$1.91M	Sell	10,549 -10,485	-50%	-$1.84M	1.63%	18
2021 Q4	$3.6M	Sell	21,034 -6,957	-25%	-$1.17M	2.38%	12
2021 Q3	$4.6M	Sell	27,991 -8,106	-22%	-$1.36M	3.32%	11
2021 Q2	$5.98M	Sell	36,097 -866	-2%	-$147K	3.4%	9
2021 Q1	$5.91M	Sell	36,963 -11,604	-24%	-$1.95M	3.93%	8
2020 Q4	$8.66M	Buy	+48,567	New	+$8.55M	6.91%	4
2016 Q2	$1.98M	Buy	+15,640	New	+$1.88M	5.11%	7
2014 Q3	–	Sell	-25,836	Closed	-$3.31M	–	46
2014 Q2	$3.31M	Buy	25,836 +22,143	+600%	+$2.75M	3.12%	15
2014 Q1	$456K	Hold	3,693	–	–	0.43%	25
2013 Q4	$428K	Buy	+3,693	New	+$453K	0.38%	27

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

Select Asset Management & Trust's GLD Position: Q2 2026 in Review

Select Asset Management & Trust held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 666 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #69.

Select Asset Management & Trust first reported a position in GLD in Q4 2013 and has held it in 16 quarters since. The position peaked at $8.66M in Q4 2020. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Select Asset Management & Trust held 666 shares of SPDR Gold Trust worth $245K as of Q2 2026.
Select Asset Management & Trust left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.07% of Select Asset Management & Trust's portfolio in Q2 2026, its #69 holding.
Select Asset Management & Trust first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 16 quarters since.
Select Asset Management & Trust's SPDR Gold Trust position peaked at $8.66M in Q4 2020.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.