Addison Capital’s SPDR Gold Trust GLD Stock Holding History

Addison Capital’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	$9.23M	Buy	21,451 +5,494	+34%	+$2.46M	1.64%	14
2025 Q4	$6.32M	Buy	15,957 +799	+5%	+$305K	1.58%	19
2025 Q3	$5.39M	Buy	15,158 +8,157	+117%	+$2.6M	1.59%	18
2025 Q2	$2.13M	Sell	7,001 -36	-0.5%	-$10.9K	0.74%	38
2025 Q1	$2.03M	Sell	7,037 -250	-3%	-$66.1K	0.79%	34
2024 Q4	$1.76M	Sell	7,287 -155	-2%	-$38.1K	0.7%	36
2024 Q3	$1.81M	Sell	7,442 -200	-3%	-$45.8K	0.73%	35
2024 Q2	$1.64M	Buy	7,642 +128	+2%	+$27.7K	0.71%	36
2024 Q1	$1.55M	Buy	7,514 +1,058	+16%	+$203K	0.77%	35
2023 Q4	$1.23M	Buy	6,456 +425	+7%	+$77.9K	0.77%	37
2023 Q3	$1.03M	Sell	6,031 -44	-0.7%	-$7.87K	0.81%	37
2023 Q2	$1.08M	Buy	6,075 +32	+0.5%	+$5.88K	0.77%	36
2023 Q1	$1.11M	Sell	6,043 -14	-0.2%	-$2.46K	0.83%	37
2022 Q4	$1.03M	Sell	6,057 -28	-0.5%	-$4.51K	0.65%	47
2022 Q3	$941K	Sell	6,085 -30	-0.5%	-$4.82K	0.58%	50
2022 Q2	$1.03M	Sell	6,115 -3	-0%	-$524	0.6%	49
2022 Q1	$1.1M	Buy	6,118 +559	+10%	+$98.1K	0.53%	52
2021 Q4	$950K	Sell	5,559 -348	-6%	-$58.4K	0.43%	51
2021 Q3	$970K	Sell	5,907 -1	-0%	-$167	0.45%	50
2021 Q2	$979K	Sell	5,908 -12	-0.2%	-$2.04K	0.48%	48
2021 Q1	$947K	Sell	5,920 -141	-2%	-$23.7K	0.53%	45
2020 Q4	$1.08M	Buy	6,061 +63	+1%	+$11.1K	0.65%	42
2020 Q3	$1.06M	Buy	5,998 +599	+11%	+$108K	0.74%	37
2020 Q2	$904K	Buy	5,399 +95	+2%	+$15.3K	0.69%	41
2020 Q1	$785K	Sell	5,304 -10	-0.2%	-$1.49K	0.57%	51
2019 Q4	$759K	Sell	5,314 -31	-0.6%	-$4.33K	0.5%	48
2019 Q3	$742K	Hold	5,345	–	–	0.53%	50
2019 Q2	$712K	Buy	5,345 +39	+0.7%	+$4.82K	0.5%	54
2019 Q1	$647K	Buy	5,306 +31	+0.6%	+$3.82K	0.49%	54
2018 Q4	$640K	Buy	5,275 +133	+3%	+$15.5K	0.57%	49
2018 Q3	$580K	Sell	5,142 -1,430	-22%	-$164K	0.43%	57
2018 Q2	$780K	Buy	6,572 +1,427	+28%	+$177K	0.6%	47
2018 Q1	$647K	Buy	5,145 +12	+0.2%	+$1.51K	0.53%	54
2017 Q4	$635K	Sell	5,133 -117	-2%	-$14.2K	0.5%	58
2017 Q3	$638K	Buy	5,250 +49	+0.9%	+$5.96K	0.56%	56
2017 Q2	$614K	Buy	5,201 +57	+1%	+$6.82K	0.49%	60
2017 Q1	$611K	Buy	5,144 +17	+0.3%	+$1.98K	0.49%	62
2016 Q4	$562K	Buy	5,127 +37	+0.7%	+$4.29K	0.49%	63
2016 Q3	$640K	Sell	5,090 -50	-1%	-$6.37K	0.56%	58
2016 Q2	$650K	Sell	5,140 -26	-0.5%	-$3.13K	0.59%	56
2016 Q1	$608K	Buy	5,166 +34	+0.7%	+$3.85K	0.46%	78
2015 Q4	$521K	Sell	5,132 -140	-3%	-$14.8K	0.41%	81
2015 Q3	$563K	Sell	5,272 -225	-4%	-$24.2K	0.52%	68
2015 Q2	$618K	Sell	5,497 -614	-10%	-$70.3K	0.56%	49
2015 Q1	$695K	Sell	6,111 -325	-5%	-$38K	0.57%	55
2014 Q4	$731K	Sell	6,436 -1,823	-22%	-$210K	0.62%	54
2014 Q3	$960K	Buy	8,259 +68	+0.8%	+$8.38K	0.84%	49
2014 Q2	$1.05M	Buy	+8,191	New	+$1.02M	0.91%	46

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

Addison Capital's GLD Position: Q1 2026 in Review

Addison Capital increased its SPDR Gold Trust (GLD) stake by 34% in Q1 2026, buying an estimated $2.46M and bringing the position to 21,451 shares worth $9.23M. The position accounts for 1.64% of the portfolio, ranked #14.

Addison Capital first reported a position in GLD in Q2 2014 and has held it in 48 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Addison Capital held 21,451 shares of SPDR Gold Trust worth $9.23M as of Q1 2026.
Addison Capital bought 5,494 SPDR Gold Trust shares in Q1 2026, an estimated $2.46M.
SPDR Gold Trust made up 1.64% of Addison Capital's portfolio in Q1 2026, its #14 holding.
Addison Capital first reported a position in SPDR Gold Trust in Q2 2014 and has held it in 48 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.