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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,160,500
| Closed | -$334M | – | 3602 |
|
|
2025
Q1 | $334M | Sell |
1,160,500
-500,700
| -30% | -$132M | 0.16% | 115 |
|
|
2024
Q4 | $402M | Sell |
1,661,200
-275,200
| -14% | -$67.6M | 0.19% | 103 |
|
|
2024
Q3 | $474M | Buy |
1,936,400
+1,786,300
| +1,190% | +$409M | 0.21% | 88 |
|
|
2024
Q2 | $32.6M | Hold |
150,100
| – | – | 0.01% | 603 |
|
|
2024
Q1 | $30.6M | Sell |
150,100
-43,100
| -22% | -$8.27M | 0.01% | 593 |
|
|
2023
Q4 | $37.8M | Buy |
193,200
+57,200
| +42% | +$10.5M | 0.01% | 571 |
|
|
2023
Q3 | $24.5M | Sell |
136,000
-107,200
| -44% | -$19.2M | 0.01% | 649 |
|
|
2023
Q2 | $44.9M | Sell |
243,200
-120,000
| -33% | -$22M | 0.02% | 451 |
|
|
2023
Q1 | $67.9M | Sell |
363,200
-765,600
| -68% | -$135M | 0.03% | 306 |
|
|
2022
Q4 | $192M | Buy |
1,128,800
+250,200
| +28% | +$40.3M | 0.08% | 147 |
|
|
2022
Q3 | $139K | Sell |
878,600
-80,000
| -8% | -$12.9M | 0.06% | 179 |
|
|
2022
Q2 | $166K | Hold |
958,600
| – | – | 0.08% | 164 |
|
|
2022
Q1 | $173M | Buy |
+958,600
| New | +$168M | 0.08% | 171 |
|
|
2021
Q2 | – | Sell |
-457,300
| Closed | -$75.2M | – | 4156 |
|
|
2021
Q1 | $75.2M | Sell |
457,300
-98,800
| -18% | -$16.6M | 0.05% | 322 |
|
|
2020
Q4 | $96.2M | Hold |
556,100
| – | – | 0.06% | 255 |
|
|
2020
Q3 | $98.6M | Hold |
556,100
| – | – | 0.08% | 202 |
|
|
2020
Q2 | $94.3M | Sell |
556,100
-25,000
| -4% | -$4.03M | 0.09% | 201 |
|
|
2020
Q1 | $88.3M | Buy |
581,100
+406,100
| +232% | +$60.5M | 0.1% | 170 |
|
|
2019
Q4 | $25M | Buy |
+175,000
| New | +$24.5M | 0.02% | 618 |
|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$30.3M | – | 4484 |
|
|
2018
Q4 | $30.3M | Sell |
250,000
-278,500
| -53% | -$32.4M | 0.03% | 456 |
|
|
2018
Q3 | $59.6M | Sell |
528,500
-104,600
| -17% | -$12M | 0.05% | 333 |
|
|
2018
Q2 | $75.1M | Buy |
+633,100
| New | +$78.4M | 0.06% | 275 |
|
|
2018
Q1 | – | Sell |
-55,000
| Closed | -$6.8M | – | 4218 |
|
|
2017
Q4 | $6.8M | Hold |
55,000
| – | – | 0.01% | 1006 |
|
|
2017
Q3 | $6.69M | Sell |
55,000
-125,000
| -69% | -$15.2M | 0.01% | 1028 |
|
|
2017
Q2 | $21.2M | Sell |
180,000
-232,000
| -56% | -$27.8M | 0.02% | 568 |
|
|
2017
Q1 | $48.9M | Buy |
412,000
+362,000
| +724% | +$42.1M | 0.05% | 323 |
|
|
2016
Q4 | $5.59M | Sell |
50,000
-75,000
| -60% | -$8.71M | 0.01% | 1031 |
|
|
2016
Q3 | $15.7M | Buy |
+125,000
| New | +$15.9M | 0.02% | 630 |
|
|
2016
Q2 | – | Sell |
-200,600
| Closed | -$23.6M | – | 4169 |
|
|
2016
Q1 | $23.6M | Buy |
+200,600
| New | +$22.7M | 0.03% | 439 |
|
|
2015
Q1 | – | Sell |
-240,000
| Closed | -$27.3M | – | 4059 |
|
|
2014
Q4 | $27.3M | Buy |
240,000
+40,000
| +20% | +$4.62M | 0.03% | 396 |
|
|
2014
Q3 | $23.2M | Sell |
200,000
-50,000
| -20% | -$6.16M | 0.03% | 452 |
|
|
2014
Q2 | $32M | Sell |
250,000
-29,200
| -10% | -$3.63M | 0.04% | 346 |
|
|
2014
Q1 | $34.5M | Buy |
279,200
+243,800
| +689% | +$30.4M | 0.04% | 293 |
|
|
2013
Q4 | $4.11M | Sell |
35,400
-39,600
| -53% | -$4.86M | 0.01% | 908 |
|
|
2013
Q3 | $9.61M | Buy |
75,000
+30,000
| +67% | +$3.85M | 0.01% | 529 |
|
|
2013
Q2 | $5.36M | Buy |
+45,000
| New | +$6.16M | 0.01% | 711 |
|
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. 3,066 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.
- 3,066 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.