Banco BTG Pactual’s SPDR Gold Trust GLD Stock Holding History

Banco BTG Pactual’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	-1,600	Closed	-$8.57M	–	236
2025 Q4	$8.57M	Buy	+1,600	New	+$611K	1.46%	17
2025 Q1	–	Sell	-75,000	Closed	-$443K	–	220
2024 Q4	$443K	Sell	75,000 -15,000	-17%	-$3.69M	0.1%	108
2024 Q3	$506K	Sell	90,000 -200,000	-69%	-$45.8M	0.13%	83
2024 Q2	$65.1M	Buy	290,000 +40,000	+16%	+$8.65M	10.16%	1
2024 Q1	$51.4M	Sell	250,000 -30,000	-11%	-$5.76M	8.68%	1
2023 Q4	$53.6M	Buy	280,000 +180,000	+180%	+$33M	6.69%	3
2023 Q3	$17.1M	Hold	100,000	–	–	4.12%	5
2023 Q2	$17.8M	Buy	100,000 +95,000	+1,900%	+$17.5M	6.87%	2
2023 Q1	$952K	Buy	+5,000	New	+$880K	0.35%	47
2019 Q3	–	Sell	-10,000	Closed	-$1.33M	–	74
2019 Q2	$1.33M	Sell	10,000 -114,900	-92%	-$14.2M	0.58%	28
2019 Q1	$15.2M	Buy	+124,900	New	+$15.4M	4.38%	7
2018 Q4	–	Sell	-69,000	Closed	-$6K	–	66
2018 Q3	$6K	Buy	+69,000	New	+$7.92M	0.01%	44
2017 Q3	–	Sell	-100,000	Closed	-$13K	–	89
2017 Q2	$13K	Buy	100,000 +19,100	+24%	+$2.29M	﹤0.01%	57
2017 Q1	$6K	Buy	+80,900	New	+$9.4M	﹤0.01%	106
2016 Q4	–	Sell	-5,000	Closed	-$850K	–	79
2016 Q3	$850K	Buy	+5,000	New	+$637K	0.4%	32
2016 Q2	–	Sell	-206,500	Closed	-$371K	–	49
2016 Q1	$371K	Buy	+206,500	New	+$23.4M	0.32%	44

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

Banco BTG Pactual's GLD Position: Q4 2025 in Review

Banco BTG Pactual sold out of SPDR Gold Trust (GLD) in Q4 2025, closing a stake of 938 shares — an estimated $358K sold.

Banco BTG Pactual first reported a position in GLD in Q3 2021 and held it in 14 quarters. The position peaked at $40.3M in Q3 2021. 3,061 funds tracked by Wall St. Rank hold GLD as of Q4 2025.

Banco BTG Pactual reported no remaining SPDR Gold Trust position as of Q4 2025 after selling out during the quarter.
Banco BTG Pactual sold 938 SPDR Gold Trust shares in Q4 2025, an estimated $358K.
Banco BTG Pactual first reported a position in SPDR Gold Trust in Q3 2021 and held it in 14 quarters.
Banco BTG Pactual's SPDR Gold Trust position peaked at $40.3M in Q3 2021.
3,061 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2025.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.