Somerset Trust
GLD icon

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
Q3 		$482K Sell
1,265
-1
-0.1% -$391 0.14% 105
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

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Northside Capital Management
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Somerset Trust's GLD Position: Q3 2026 in Review

Somerset Trust reduced its SPDR Gold Trust (GLD) stake by 0.08% in Q3 2026, selling an estimated $391 and leaving 1,265 shares worth $482K. The position accounts for 0.14% of the portfolio, ranked #105.

Somerset Trust first reported a position in GLD in Q4 2021 and has held it in 20 quarters since. The position peaked at $671K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Somerset Trust held 1,265 shares of SPDR Gold Trust worth $482K as of Q3 2026.
  • Somerset Trust sold 1 SPDR Gold Trust share in Q3 2026, an estimated $391.
  • SPDR Gold Trust made up 0.14% of Somerset Trust's portfolio in Q3 2026, its #105 holding.
  • Somerset Trust first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 20 quarters since.
  • Somerset Trust's SPDR Gold Trust position peaked at $671K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.