T. Rowe Price Associates’s SPDR Gold Trust GLD Stock Holding History

T. Rowe Price Associates’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	$414K	Hold	960	–	–	﹤0.01%	2533
2025 Q4	$381K	Sell	960 -375	-28%	-$143K	﹤0.01%	2519
2025 Q3	$475K	Hold	1,335	–	–	﹤0.01%	2374
2025 Q2	$407K	Buy	1,335 +135	+11%	+$40.9K	﹤0.01%	2395
2025 Q1	$346K	Hold	1,200	–	–	﹤0.01%	2406
2024 Q4	$291K	Buy	1,200 +300	+33%	+$73.7K	﹤0.01%	2525
2024 Q3	$219K	Buy	+900	New	+$206K	﹤0.01%	2622
2024 Q2	–	Sell	-1,500	Closed	-$309K	–	2965
2024 Q1	$309K	Buy	+1,500	New	+$288K	﹤0.01%	2420
2021 Q3	–	Sell	-1,400	Closed	-$232K	–	2956
2021 Q2	$232K	Hold	1,400	–	–	﹤0.01%	2670
2021 Q1	$224K	Hold	1,400	–	–	﹤0.01%	2651
2020 Q4	$250K	Sell	1,400 -100	-7%	-$17.6K	﹤0.01%	2491
2020 Q3	$266K	Hold	1,500	–	–	﹤0.01%	2332
2020 Q2	$251K	Hold	1,500	–	–	﹤0.01%	2294
2020 Q1	$222K	Sell	1,500 -400	-21%	-$59.6K	﹤0.01%	2285
2019 Q4	$272K	Hold	1,900	–	–	﹤0.01%	2347
2019 Q3	$264K	Sell	1,900 -100	-5%	-$13.9K	﹤0.01%	2324
2019 Q2	$266K	Hold	2,000	–	–	﹤0.01%	2335
2019 Q1	$244K	Hold	2,000	–	–	﹤0.01%	2356
2018 Q4	$243K	Hold	2,000	–	–	﹤0.01%	2355
2018 Q3	$226K	Sell	2,000 -85	-4%	-$9.75K	﹤0.01%	2434
2018 Q2	$247K	Hold	2,085	–	–	﹤0.01%	2402
2018 Q1	$262K	Hold	2,085	–	–	﹤0.01%	2336
2017 Q4	$258K	Hold	2,085	–	–	﹤0.01%	2335
2017 Q3	$253K	Hold	2,085	–	–	﹤0.01%	2330
2017 Q2	$246K	Hold	2,085	–	–	﹤0.01%	2306
2017 Q1	$248K	Sell	2,085 -100	-5%	-$11.6K	﹤0.01%	2324
2016 Q4	$239K	Hold	2,185	–	–	﹤0.01%	2326
2016 Q3	$275K	Buy	2,185 +85	+4%	+$10.8K	﹤0.01%	2254
2016 Q2	$266K	Hold	2,100	–	–	﹤0.01%	2227
2016 Q1	$247K	Sell	2,100 -500	-19%	-$56.7K	﹤0.01%	2227
2015 Q4	$264K	Sell	2,600 -500	-16%	-$52.9K	﹤0.01%	2200
2015 Q3	$331K	Sell	3,100 -200	-6%	-$21.6K	﹤0.01%	2110
2015 Q2	$371K	Hold	3,300	–	–	﹤0.01%	2120
2015 Q1	$375K	Hold	3,300	–	–	﹤0.01%	2091
2014 Q4	$375K	Sell	3,300 -3,950	-54%	-$456K	﹤0.01%	2077
2014 Q3	$843K	Hold	7,250	–	–	﹤0.01%	1775
2014 Q2	$928K	Hold	7,250	–	–	﹤0.01%	1748
2014 Q1	$896K	Hold	7,250	–	–	﹤0.01%	1726
2013 Q4	$842K	Sell	7,250 -550	-7%	-$67.5K	﹤0.01%	1723
2013 Q3	$1M	Hold	7,800	–	–	﹤0.01%	1667
2013 Q2	$929K	Buy	+7,800	New	+$1.07M	﹤0.01%	1678

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates's GLD Position: Q1 2026 in Review

T. Rowe Price Associates held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 960 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

T. Rowe Price Associates first reported a position in GLD in Q2 2013 and has held it in 41 quarters since. The position peaked at $1M in Q3 2013. 3,146 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

T. Rowe Price Associates held 960 shares of SPDR Gold Trust worth $414K as of Q1 2026.
T. Rowe Price Associates left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2533 holding.
T. Rowe Price Associates first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 41 quarters since.
T. Rowe Price Associates's SPDR Gold Trust position peaked at $1M in Q3 2013.
3,146 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.