Alexis Investment Partners’s SPDR Gold Trust GLD Stock Holding History

Alexis Investment Partners’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	–	Sell	-36,167	Closed	-$14.4M	–	55
2025 Q4	$14.4M	Buy	36,167 +1,376	+4%	+$525K	5.37%	2
2025 Q3	$12.3M	Buy	34,791 +4,024	+13%	+$1.28M	1.05%	3
2025 Q2	$9.27M	Buy	30,767 +1,701	+6%	+$515K	3.99%	2
2025 Q1	$8.26M	Buy	29,066 +1,458	+5%	+$386K	3.95%	4
2024 Q4	$6.64M	Buy	+27,608	New	+$6.78M	3.25%	7

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

Alexis Investment Partners's GLD Position: Q1 2026 in Review

Alexis Investment Partners sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 36,167 shares — an estimated $14.4M sold.

Alexis Investment Partners first reported a position in GLD in Q4 2024 and held it in 5 quarters. The position peaked at $14.4M in Q4 2025. 3,147 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Alexis Investment Partners reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
Alexis Investment Partners sold 36,167 SPDR Gold Trust shares in Q1 2026, an estimated $14.4M.
Alexis Investment Partners first reported a position in SPDR Gold Trust in Q4 2024 and held it in 5 quarters.
Alexis Investment Partners's SPDR Gold Trust position peaked at $14.4M in Q4 2025.
3,147 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Alexis Investment Partners's 13F filing for Q1 2026, filed 24 Apr 2026.