Thompson Siegel & Walmsley’s SPDR Gold Trust GLD Stock Holding History

Thompson Siegel & Walmsley’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	$6.33M	Sell	14,723 -309	-2%	-$138K	0.11%	187
2025 Q4	$5.96M	Sell	15,032 -1,441	-9%	-$550K	0.1%	201
2025 Q3	$5.86M	Hold	16,473	–	–	0.09%	205
2025 Q2	$5.02M	Sell	16,473 -240	-1%	-$72.7K	0.08%	210
2025 Q1	$4.82M	Sell	16,713 -396	-2%	-$105K	0.08%	195
2024 Q4	$4.14M	Buy	17,109 +825	+5%	+$203K	0.06%	215
2024 Q3	$3.96M	Hold	16,284	–	–	0.06%	217
2024 Q2	$3.5M	Sell	16,284 -250	-2%	-$54.1K	0.06%	222
2024 Q1	$3.4M	Sell	16,534 -15	-0.1%	-$2.88K	0.05%	226
2023 Q4	$3.16M	Buy	16,549 +45	+0.3%	+$8.25K	0.05%	227
2023 Q3	$2.83M	Hold	16,504	–	–	0.05%	228
2023 Q2	$2.94M	Buy	16,504 +75	+0.5%	+$13.8K	0.05%	212
2023 Q1	$3.01M	Hold	16,429	–	–	0.05%	211
2022 Q4	$2.79M	Hold	16,429	–	–	0.05%	210
2022 Q3	$2.54M	Hold	16,429	–	–	0.04%	218
2022 Q2	$2.77M	Sell	16,429 -565	-3%	-$98.7K	0.04%	217
2022 Q1	$3.07M	Buy	16,994 +138	+0.8%	+$24.2K	0.04%	220
2021 Q4	$2.88M	Buy	16,856 +550	+3%	+$92.3K	0.04%	222
2021 Q3	$2.68M	Buy	16,306 +1,140	+8%	+$191K	0.04%	219
2021 Q2	$2.51M	Buy	15,166 +1,318	+10%	+$224K	0.03%	220
2021 Q1	$2.21M	Buy	13,848 +5,453	+65%	+$916K	0.03%	208
2020 Q4	$1.5M	Hold	8,395	–	–	0.02%	219
2020 Q3	$1.49M	Hold	8,395	–	–	0.03%	213
2020 Q2	$1.41M	Hold	8,395	–	–	0.03%	214
2020 Q1	$1.24M	Sell	8,395 -100	-1%	-$14.9K	0.03%	215
2019 Q4	$1.21M	Buy	8,495 +3,518	+71%	+$492K	0.02%	242
2019 Q3	$691K	Sell	4,977 -133	-3%	-$18.5K	0.01%	291
2019 Q2	$681K	Hold	5,110	–	–	0.01%	302
2019 Q1	$623K	Hold	5,110	–	–	0.01%	312
2018 Q4	$620K	Buy	5,110 +215	+4%	+$25K	0.01%	294
2018 Q3	$552K	Sell	4,895 -100	-2%	-$11.5K	0.01%	341
2018 Q2	$593K	Buy	4,995 +33	+0.7%	+$4.09K	0.01%	330
2018 Q1	$624K	Hold	4,962	–	–	0.01%	333
2017 Q4	$614K	Hold	4,962	–	–	0.01%	333
2017 Q3	$603K	Hold	4,962	–	–	0.01%	338
2017 Q2	$586K	Hold	4,962	–	–	0.01%	349
2017 Q1	$589K	Buy	4,962 +4,212	+562%	+$490K	0.01%	385
2016 Q4	$82K	Sell	750 -2,497	-77%	-$290K	﹤0.01%	458
2016 Q3	$408K	Hold	3,247	–	–	0.01%	359
2016 Q2	$411K	Hold	3,247	–	–	0.01%	335
2016 Q1	$382K	Sell	3,247 -2,125	-40%	-$241K	0.01%	338
2015 Q4	$545K	Sell	5,372 -1,270	-19%	-$134K	0.01%	314
2015 Q3	$710K	Sell	6,642 -1,725	-21%	-$186K	0.01%	306
2015 Q2	$940K	Hold	8,367	–	–	0.02%	292
2015 Q1	$951K	Sell	8,367 -30	-0.4%	-$3.51K	0.02%	284
2014 Q4	$954K	Hold	8,397	–	–	0.02%	286
2014 Q3	$976K	Sell	8,397 -800	-9%	-$98.6K	0.02%	275
2014 Q2	$1.18M	Sell	9,197 -1,765	-16%	-$219K	0.02%	266
2014 Q1	$1.35M	Sell	10,962 -160	-1%	-$19.9K	0.03%	263
2013 Q4	$1.29M	Sell	11,122 -4,855	-30%	-$596K	0.03%	271
2013 Q3	$2.05M	Sell	15,977 -100	-0.6%	-$12.8K	0.04%	262
2013 Q2	$1.92M	Buy	+16,077	New	+$2.2M	0.04%	272

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

Thompson Siegel & Walmsley's GLD Position: Q1 2026 in Review

Thompson Siegel & Walmsley reduced its SPDR Gold Trust (GLD) stake by 2.1% in Q1 2026, selling an estimated $138K and leaving 14,723 shares worth $6.33M. The position accounts for 0.11% of the portfolio, ranked #187.

Thompson Siegel & Walmsley first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Thompson Siegel & Walmsley held 14,723 shares of SPDR Gold Trust worth $6.33M as of Q1 2026.
Thompson Siegel & Walmsley sold 309 SPDR Gold Trust shares in Q1 2026, an estimated $138K.
SPDR Gold Trust made up 0.11% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #187 holding.
Thompson Siegel & Walmsley first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.