Texas Treasury Safekeeping Trust Company’s SPDR Gold Trust GLD Stock Holding History

Texas Treasury Safekeeping Trust Company’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	$77M	Buy	209,009 +108,392	+108%	+$44.9M	11.12%	2
2026 Q1	$43.3M	Buy	+100,617	New	+$45.1M	6.9%	2
2014 Q3	$40.8M	Buy	351,115 +1	+0%	+$123	45.7%	1
2014 Q2	$45M	Buy	351,114 +114	+0%	+$14.2K	46.27%	1
2014 Q1	$43.4M	Buy	351,000 +368	+0.1%	+$45.9K	46.74%	1
2013 Q4	$40.8M	Sell	350,632 -456	-0.1%	-$56K	30.02%	2
2013 Q3	$45M	Sell	351,088 -470	-0.1%	-$60.3K	46.17%	1
2013 Q2	$41.8M	Buy	+351,558	New	+$48.2M	45.68%	1

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's GLD Position: Q2 2026 in Review

Texas Treasury Safekeeping Trust Company increased its SPDR Gold Trust (GLD) stake by 108% in Q2 2026, buying an estimated $44.9M and bringing the position to 209,009 shares worth $77M. The position accounts for 11.12% of the portfolio, ranked #2.

Texas Treasury Safekeeping Trust Company first reported a position in GLD in Q2 2013 and has held it in 8 quarters since. 3,038 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Texas Treasury Safekeeping Trust Company held 209,009 shares of SPDR Gold Trust worth $77M as of Q2 2026.
Texas Treasury Safekeeping Trust Company bought 108,392 SPDR Gold Trust shares in Q2 2026, an estimated $44.9M.
SPDR Gold Trust made up 11.12% of Texas Treasury Safekeeping Trust Company's portfolio in Q2 2026, its #2 holding.
Texas Treasury Safekeeping Trust Company first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 8 quarters since.
3,038 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.