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SlateStone Wealth’s SPDR Gold Trust GLD Stock Holding History

SlateStone Wealth’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 		$2.76M Sell
7,490
-165
-2% -$68.4K 0.21% 90
2026
Q1 		$3.29M Sell
7,655
-368
-5% -$165K 0.27% 84
2025
Q4 		$3.18M Buy
8,023
+190
+2% +$72.6K 0.27% 89
2025
Q3 		$2.78M Buy
7,833
+2,900
+59% +$924K 0.24% 94
2025
Q2 		$1.5M Buy
4,933
+20
+0.4% +$6.06K 0.14% 124
2025
Q1 		$1.42M Sell
4,913
-84
-2% -$22.2K 0.14% 121
2024
Q4 		$1.21M Buy
4,997
+124
+3% +$30.5K 0.12% 135
2024
Q3 		$1.18M Sell
4,873
-103
-2% -$23.6K 0.11% 141
2024
Q2 		$1.07M Buy
4,976
+228
+5% +$49.3K 0.12% 141
2024
Q1 		$977K Hold
4,748
– – 0.1% 149
2023
Q4 		$908K Hold
4,748
– – 0.12% 127
2023
Q3 		$814K Sell
4,748
-155
-3% -$27.7K 0.12% 122
2023
Q2 		$874K Hold
4,903
– – 0.16% 97
2023
Q1 		$898K Sell
4,903
-461
-9% -$81.1K 0.19% 98
2022
Q4 		$910K Sell
5,364
-300
-5% -$48.3K 0.22% 85
2022
Q3 		$876K Hold
5,664
– – 0.23% 86
2022
Q2 		$954K Buy
5,664
+355
+7% +$62K 0.24% 81
2022
Q1 		$959K Sell
5,309
-300
-5% -$52.6K 0.21% 79
2021
Q4 		$959K Buy
5,609
+33
+0.6% +$5.54K 0.2% 89
2021
Q3 		$916K Hold
5,576
– – 0.21% 92
2021
Q2 		$924K Sell
5,576
-175
-3% -$29.7K 0.21% 91
2021
Q1 		$920K Sell
5,751
-135
-2% -$22.7K 0.23% 89
2020
Q4 		$1.05M Sell
5,886
-400
-6% -$70.4K 0.26% 83
2020
Q3 		$1.11M Sell
6,286
-2,553
-29% -$459K 0.24% 96
2020
Q2 		$1.48M Sell
8,839
-2,760
-24% -$445K 0.33% 75
2020
Q1 		$1.72M Buy
11,599
+155
+1% +$23.1K 0.49% 56
2019
Q4 		$1.64M Buy
+11,444
New +$1.6M 0.37% 72

Other funds holding GLD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SlateStone Wealth's GLD Position: Q2 2026 in Review

SlateStone Wealth reduced its SPDR Gold Trust (GLD) stake by 2.2% in Q2 2026, selling an estimated $68.4K and leaving 7,490 shares worth $2.76M. The position accounts for 0.21% of the portfolio, ranked #90.

SlateStone Wealth first reported a position in GLD in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.29M in Q1 2026. 767 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • SlateStone Wealth held 7,490 shares of SPDR Gold Trust worth $2.76M as of Q2 2026.
  • SlateStone Wealth sold 165 SPDR Gold Trust shares in Q2 2026, an estimated $68.4K.
  • SPDR Gold Trust made up 0.21% of SlateStone Wealth's portfolio in Q2 2026, its #90 holding.
  • SlateStone Wealth first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 27 quarters since.
  • SlateStone Wealth's SPDR Gold Trust position peaked at $3.29M in Q1 2026.
  • 767 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.