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Somerset Trust’s SPDR Gold Trust GLD Stock Holding History

Somerset 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 		$466K Sell
1,266
-250
-16% -$104K 0.13% 106
2026
Q1 		$652K Sell
1,516
-176
-10% -$78.8K 0.2% 89
2025
Q4 		$671K Sell
1,692
-2
-0.1% -$764 0.21% 85
2025
Q3 		$602K Buy
1,694
+292
+21% +$93.1K 0.19% 89
2025
Q2 		$427K Sell
1,402
-328
-19% -$99.3K 0.14% 114
2025
Q1 		$498K Buy
1,730
+40
+2% +$10.6K 0.18% 88
2024
Q4 		$409K Hold
1,690
– – 0.15% 96
2024
Q3 		$411K Sell
1,690
-73
-4% -$16.7K 0.15% 97
2024
Q2 		$379K Sell
1,763
-4
-0.2% -$865 0.16% 96
2024
Q1 		$364K Hold
1,767
– – 0.15% 101
2023
Q4 		$338K Buy
1,767
+400
+29% +$73.3K 0.15% 100
2023
Q3 		$234K Sell
1,367
-15
-1% -$2.68K 0.11% 129
2023
Q2 		$246K Sell
1,382
-58
-4% -$10.7K 0.11% 130
2023
Q1 		$264K Hold
1,440
– – 0.11% 124
2022
Q4 		$244K Hold
1,440
– – 0.1% 132
2022
Q3 		$223K Hold
1,440
– – 0.1% 133
2022
Q2 		$243K Hold
1,440
– – 0.11% 133
2022
Q1 		$260K Hold
1,440
– – 0.1% 130
2021
Q4 		$246K Buy
+1,440
New +$242K 0.09% 135

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Somerset Trust's GLD Position: Q2 2026 in Review

Somerset Trust reduced its SPDR Gold Trust (GLD) stake by 16% in Q2 2026, selling an estimated $104K and leaving 1,266 shares worth $466K. The position accounts for 0.13% of the portfolio, ranked #106.

Somerset Trust first reported a position in GLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $671K in Q4 2025. 629 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Somerset Trust held 1,266 shares of SPDR Gold Trust worth $466K as of Q2 2026.
  • Somerset Trust sold 250 SPDR Gold Trust shares in Q2 2026, an estimated $104K.
  • SPDR Gold Trust made up 0.13% of Somerset Trust's portfolio in Q2 2026, its #106 holding.
  • Somerset Trust first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 19 quarters since.
  • Somerset Trust's SPDR Gold Trust position peaked at $671K in Q4 2025.
  • 629 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.