Bank of Montreal
GLD icon

Bank of Montreal’s SPDR Gold Trust GLD Stock Holding History

Bank of Montreal’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
2025
Q4 		– Sell
-1,564,919
Closed -$556M – 3690
2025
Q3 		$556M Buy
+1,564,919
New +$499M 0.21% 85
2025
Q2 		– Sell
-724,306
Closed -$209M – 3601
2025
Q1 		$209M Buy
724,306
+384,689
+113% +$102M 0.1% 151
2024
Q4 		$82.2M Sell
339,617
-246,122
-42% -$60.5M 0.04% 327
2024
Q3 		$144M Buy
585,739
+198,149
+51% +$45.4M 0.06% 233
2024
Q2 		$84.3M Buy
387,590
+20,957
+6% +$4.53M 0.02% 324
2024
Q1 		$74.8M Sell
366,633
-132,200
-27% -$25.4M 0.02% 347
2023
Q4 		$97.5M Sell
498,833
-280,733
-36% -$51.5M 0.03% 305
2023
Q3 		$140M Sell
779,566
-168,320
-18% -$30.1M 0.05% 215
2023
Q2 		$175M Buy
947,886
+135,278
+17% +$24.9M 0.06% 163
2023
Q1 		$152M Buy
812,608
+284,810
+54% +$50.1M 0.06% 175
2022
Q4 		$89.6M Buy
527,798
+139,649
+36% +$22.5M 0.04% 262
2022
Q3 		$61.4K Sell
388,149
-150,710
-28% -$24.2M 0.03% 319
2022
Q2 		$93.1K Buy
538,859
+51,358
+11% +$8.97M 0.04% 259
2022
Q1 		$88M Buy
487,501
+214,375
+78% +$37.6M 0.04% 300
2021
Q4 		$46.4M Sell
273,126
-17,008
-6% -$2.86M 0.02% 455
2021
Q3 		$48.2M Sell
290,134
-276,562
-49% -$46.3M 0.02% 573
2021
Q2 		$94.2M Buy
566,696
+476,804
+530% +$81M 0.05% 320
2021
Q1 		$14.8M Sell
89,892
-106,459
-54% -$17.9M 0.01% 816
2020
Q4 		$34M Sell
196,351
-89,803
-31% -$15.8M 0.02% 526
2020
Q3 		$50.7M Buy
286,154
+13,028
+5% +$2.34M 0.04% 340
2020
Q2 		$46.3M Buy
273,126
+42,751
+19% +$6.9M 0.04% 343
2020
Q1 		$35M Sell
230,375
-83,659
-27% -$12.5M 0.04% 352
2019
Q4 		$44.9M Sell
314,034
-24,720
-7% -$3.45M 0.03% 430
2019
Q3 		$47M Buy
338,754
+135,891
+67% +$18.9M 0.04% 377
2019
Q2 		$27M Sell
202,863
-286,832
-59% -$35.4M 0.02% 535
2019
Q1 		$59.7M Buy
489,695
+94,296
+24% +$11.6M 0.05% 303
2018
Q4 		$47.9M Sell
395,399
-292,401
-43% -$34M 0.05% 329
2018
Q3 		$77.6M Sell
687,800
-449,352
-40% -$51.5M 0.06% 278
2018
Q2 		$135M Buy
1,137,152
+713,101
+168% +$88.3M 0.11% 176
2018
Q1 		$53.3M Sell
424,051
-1,833,281
-81% -$231M 0.05% 339
2017
Q4 		$279M Buy
2,257,332
+1,955,716
+648% +$237M 0.24% 80
2017
Q3 		$36.7M Sell
301,616
-934,943
-76% -$114M 0.03% 417
2017
Q2 		$146M Buy
1,236,559
+367,030
+42% +$43.9M 0.14% 147
2017
Q1 		$103M Buy
869,529
+731,140
+528% +$85M 0.1% 181
2016
Q4 		$15.5M Sell
138,389
-288,628
-68% -$33.5M 0.02% 647
2016
Q3 		$53.7M Buy
427,017
+283,943
+198% +$36.2M 0.06% 273
2016
Q2 		$18.1M Sell
143,074
-179,573
-56% -$21.6M 0.02% 578
2016
Q1 		$38M Buy
322,647
+219,398
+212% +$24.9M 0.04% 310
2015
Q4 		$10.5M Sell
103,249
-55,195
-35% -$5.84M 0.01% 710
2015
Q3 		$16.9M Buy
158,444
+23,410
+17% +$2.52M 0.02% 513
2015
Q2 		$15.2M Sell
135,034
-1,468
-1% -$168K 0.02% 624
2015
Q1 		$15.5M Sell
136,502
-212,210
-61% -$24.8M 0.02% 611
2014
Q4 		$39.6M Buy
348,712
+66,072
+23% +$7.63M 0.04% 317
2014
Q3 		$32.8M Buy
282,640
+33,128
+13% +$4.08M 0.04% 362
2014
Q2 		$31.9M Sell
249,512
-1,666
-0.7% -$207K 0.04% 347
2014
Q1 		$31M Buy
251,178
+42,406
+20% +$5.29M 0.04% 317
2013
Q4 		$24.2M Sell
208,772
-45,188
-18% -$5.55M 0.03% 343
2013
Q3 		$32.6M Sell
253,960
-103,086
-29% -$13.2M 0.05% 253
2013
Q2 		$42.5M Buy
+357,046
New +$48.9M 0.08% 200

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's GLD Position: Q4 2025 in Review

Bank of Montreal sold out of SPDR Gold Trust (GLD) in Q4 2025, closing a stake of 1,564,919 shares — an estimated $556M sold.

Bank of Montreal first reported a position in GLD in Q2 2013 and held it in 49 quarters. The position peaked at $556M in Q3 2025. 3,061 funds tracked by Wall St. Rank hold GLD as of Q4 2025.

  • Bank of Montreal reported no remaining SPDR Gold Trust position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 1,564,919 SPDR Gold Trust shares in Q4 2025, an estimated $556M.
  • Bank of Montreal first reported a position in SPDR Gold Trust in Q2 2013 and held it in 49 quarters.
  • Bank of Montreal's SPDR Gold Trust position peaked at $556M in Q3 2025.
  • 3,061 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.