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Strategic Financial Services’s SPDR Gold Trust GLD Stock Holding History

Strategic Financial Services’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
Q1 		$4.03M Sell
9,364
-2,462
-21% -$1.1M 0.19% 31
2025
Q4 		$5.39M Sell
11,826
-15,936
-57% -$6.09M 0.25% 31
2025
Q3 		$9.87M Sell
27,762
-820
-3% -$261K 0.5% 22
2025
Q2 		$8.71M Sell
28,582
-11,244
-28% -$3.4M 0.47% 23
2025
Q1 		$11.5M Sell
39,826
-6,033
-13% -$1.6M 0.67% 20
2024
Q4 		$11.1M Sell
45,859
-3,597
-7% -$884K 0.66% 20
2024
Q3 		$12M Sell
49,456
-2,967
-6% -$679K 0.71% 18
2024
Q2 		$11.3M Sell
52,423
-4,308
-8% -$932K 0.71% 18
2024
Q1 		$11.7M Sell
56,731
-505
-0.9% -$96.9K 0.75% 18
2023
Q4 		$10.9M Buy
57,236
+26
+0% +$4.76K 0.77% 18
2023
Q3 		$9.81M Sell
57,210
-279
-0.5% -$49.9K 0.76% 19
2023
Q2 		$10.2M Sell
57,489
-1,956
-3% -$359K 0.76% 21
2023
Q1 		$10.9M Sell
59,445
-4,798
-7% -$844K 0.84% 19
2022
Q4 		$10.9M Sell
64,243
-2,659
-4% -$428K 0.87% 17
2022
Q3 		$10.3M Sell
66,902
-1,533
-2% -$247K 0.91% 19
2022
Q2 		$11.5M Sell
68,435
-2,155
-3% -$376K 0.98% 15
2022
Q1 		$12.8M Sell
70,590
-2,400
-3% -$421K 0.97% 17
2021
Q4 		$12.5M Buy
72,990
+1,456
+2% +$244K 0.93% 18
2021
Q3 		$11.7M Sell
71,534
-1,021
-1% -$171K 0.93% 18
2021
Q2 		$12M Sell
72,555
-1,102
-1% -$187K 0.95% 17
2021
Q1 		$11.8M Sell
73,657
-182
-0.2% -$30.6K 1% 16
2020
Q4 		$13.2M Buy
73,839
+37
+0.1% +$6.51K 1.18% 16
2020
Q3 		$13.1M Sell
73,802
-1,742
-2% -$313K 1.34% 16
2020
Q2 		$12.6M Sell
75,544
-723
-0.9% -$117K 1.41% 16
2020
Q1 		$11.3M Sell
76,267
-4,390
-5% -$654K 1.51% 16
2019
Q4 		$11.5M Sell
80,657
-1,421
-2% -$199K 1.32% 18
2019
Q3 		$11.4M Sell
82,078
-92,484
-53% -$12.9M 1.46% 16
2019
Q2 		$23.3M Buy
174,562
+11,270
+7% +$1.39M 3.07% 7
2019
Q1 		$19.9M Buy
163,292
+16,701
+11% +$2.06M 2.75% 7
2018
Q4 		$17.8M Sell
146,591
-692
-0.5% -$80.4K 2.78% 8
2018
Q3 		$16.6M Buy
147,283
+500
+0.3% +$57.4K 2.47% 8
2018
Q2 		$17.4M Buy
146,783
+2,691
+2% +$333K 2.69% 8
2018
Q1 		$18.1M Buy
144,092
+516
+0.4% +$65.1K 2.95% 8
2017
Q4 		$17.8M Buy
143,576
+1,075
+0.8% +$130K 2.81% 8
2017
Q3 		$17.3M Buy
142,501
+514
+0.4% +$62.5K 2.86% 8
2017
Q2 		$16.8M Buy
141,987
+2,549
+2% +$305K 2.93% 7
2017
Q1 		$16.6M Buy
139,438
+3,284
+2% +$382K 3.01% 7
2016
Q4 		$14.9M Buy
136,154
+2,079
+2% +$241K 2.87% 7
2016
Q3 		$16.8M Sell
134,075
-205
-0.2% -$26.1K 3.35% 7
2016
Q2 		$17.3M Sell
134,280
-640
-0.5% -$77K 3.47% 7
2016
Q1 		$15.9M Buy
134,920
+92,260
+216% +$10.5M 3.69% 4
2015
Q4 		$4.33M Sell
42,660
-32,336
-43% -$3.42M 1.14% 21
2015
Q3 		$8.01M Buy
+74,996
New +$8.08M 2.22% 9
2015
Q2 		– Sell
-71,982
Closed -$8.18M – 93
2015
Q1 		$8.18M Buy
71,982
+33,498
+87% +$3.92M 2.11% 6
2014
Q4 		$4.37M Sell
38,484
-30,418
-44% -$3.51M 1.19% 17
2014
Q3 		$8.01M Buy
68,902
+1,683
+3% +$207K 2.24% 7
2014
Q2 		$8.61M Buy
67,219
+2,246
+3% +$279K 2.38% 6
2014
Q1 		$8.03M Buy
64,973
+3,326
+5% +$415K 2.35% 5
2013
Q4 		$7.16M Buy
61,647
+16,382
+36% +$2.01M 2.27% 5
2013
Q3 		$5.8M Sell
45,265
-35
-0.1% -$4.49K 1.95% 7
2013
Q2 		$5.4M Buy
+45,300
New +$6.2M 1.91% 8

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Strategic Financial Services's GLD Position: Q1 2026 in Review

Strategic Financial Services reduced its SPDR Gold Trust (GLD) stake by 21% in Q1 2026, selling an estimated $1.1M and leaving 9,364 shares worth $4.03M. The position accounts for 0.19% of the portfolio, ranked #31.

Strategic Financial Services first reported a position in GLD in Q2 2013 and has held it in 51 quarters since. The position peaked at $23.3M in Q2 2019. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Strategic Financial Services held 9,364 shares of SPDR Gold Trust worth $4.03M as of Q1 2026.
  • Strategic Financial Services sold 2,462 SPDR Gold Trust shares in Q1 2026, an estimated $1.1M.
  • SPDR Gold Trust made up 0.19% of Strategic Financial Services's portfolio in Q1 2026, its #31 holding.
  • Strategic Financial Services first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 51 quarters since.
  • Strategic Financial Services's SPDR Gold Trust position peaked at $23.3M in Q2 2019.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.