Bank of Montreal’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,000
| Closed | -$16M | – | 4044 |
|
|
2023
Q4 | $16M | Buy |
82,000
+25,000
| +44% | +$4.58M | ﹤0.01% | 864 |
|
|
2023
Q3 | $10.3M | Sell |
57,000
-100,000
| -64% | -$17.9M | ﹤0.01% | 984 |
|
|
2023
Q2 | $29M | Sell |
157,000
-175,000
| -53% | -$32.2M | 0.01% | 599 |
|
|
2023
Q1 | $62.1M | Buy |
332,000
+232,000
| +232% | +$40.8M | 0.02% | 327 |
|
|
2022
Q4 | $17M | Buy |
+100,000
| New | +$16.1M | 0.01% | 755 |
|
|
2022
Q3 | – | Sell |
-90,000
| Closed | -$15.5K | – | 4193 |
|
|
2022
Q2 | $15.5K | Sell |
90,000
-10,000
| -10% | -$1.75M | 0.01% | 861 |
|
|
2022
Q1 | $18.1M | Buy |
+100,000
| New | +$17.5M | 0.01% | 870 |
|
|
2021
Q2 | – | Sell |
-24,800
| Closed | -$4.08M | – | 4155 |
|
|
2021
Q1 | $4.08M | Sell |
24,800
-200,000
| -89% | -$33.6M | ﹤0.01% | 1448 |
|
|
2020
Q4 | $38.9M | Hold |
224,800
| – | – | 0.03% | 492 |
|
|
2020
Q3 | $39.9M | Sell |
224,800
-260,000
| -54% | -$46.7M | 0.03% | 390 |
|
|
2020
Q2 | $82.2M | Buy |
484,800
+235,000
| +94% | +$37.9M | 0.07% | 223 |
|
|
2020
Q1 | $37.9M | Buy |
+249,800
| New | +$37.2M | 0.04% | 333 |
|
|
2019
Q1 | – | Sell |
-102,500
| Closed | -$12.4M | – | 4483 |
|
|
2018
Q4 | $12.4M | Buy |
102,500
+50,000
| +95% | +$5.81M | 0.01% | 722 |
|
|
2018
Q3 | $5.92M | Buy |
+52,500
| New | +$6.02M | ﹤0.01% | 1103 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$3.77M | – | 4773 |
|
|
2018
Q1 | $3.77M | Sell |
30,000
-1,745,000
| -98% | -$220M | ﹤0.01% | 1284 |
|
|
2017
Q4 | $219M | Buy |
1,775,000
+1,720,000
| +3,127% | +$209M | 0.19% | 113 |
|
|
2017
Q3 | $6.69M | Hold |
55,000
| – | – | 0.01% | 1027 |
|
|
2017
Q2 | $6.49M | Sell |
55,000
-32,000
| -37% | -$3.83M | 0.01% | 1045 |
|
|
2017
Q1 | $10.3M | Buy |
87,000
+37,000
| +74% | +$4.3M | 0.01% | 798 |
|
|
2016
Q4 | $5.59M | Buy |
50,000
+30,000
| +150% | +$3.48M | 0.01% | 1030 |
|
|
2016
Q3 | $2.51M | Buy |
+20,000
| New | +$2.55M | ﹤0.01% | 1392 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$2.35M | – | 4168 |
|
|
2016
Q1 | $2.35M | Buy |
+20,000
| New | +$2.27M | ﹤0.01% | 1363 |
|
|
2015
Q2 | – | Sell |
-97,500
| Closed | -$11.1M | – | 4000 |
|
|
2015
Q1 | $11.1M | Sell |
97,500
-288,300
| -75% | -$33.7M | 0.01% | 753 |
|
|
2014
Q4 | $43.8M | Sell |
385,800
-9,600
| -2% | -$1.11M | 0.05% | 297 |
|
|
2014
Q3 | $45.9M | Buy |
395,400
+75,000
| +23% | +$9.25M | 0.05% | 300 |
|
|
2014
Q2 | $41M | Sell |
320,400
-151,700
| -32% | -$18.8M | 0.05% | 300 |
|
|
2014
Q1 | $58.4M | Buy |
472,100
+452,100
| +2,261% | +$56.4M | 0.08% | 212 |
|
|
2013
Q4 | $2.32M | Sell |
20,000
-60,000
| -75% | -$7.37M | ﹤0.01% | 1129 |
|
|
2013
Q3 | $10.3M | Buy |
80,000
+10,000
| +14% | +$1.28M | 0.02% | 516 |
|
|
2013
Q2 | $8.34M | Buy |
+70,000
| New | +$9.59M | 0.01% | 552 |
|
Other funds holding GLD
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. 3,067 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.
- 3,067 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.