Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Sell |
5,247
-1,239
| -19% | -$555K | 0.09% | 109 |
|
|
2025
Q4 | $2.57M | Buy |
6,486
+335
| +5% | +$128K | 0.1% | 110 |
|
|
2025
Q3 | $2.19M | Buy |
6,151
+722
| +13% | +$230K | 0.09% | 110 |
|
|
2025
Q2 | $1.65M | Buy |
5,429
+27
| +0.5% | +$8.18K | 0.07% | 117 |
|
|
2025
Q1 | $1.56M | Buy |
5,402
+914
| +20% | +$242K | 0.07% | 115 |
|
|
2024
Q4 | $1.09M | Sell |
4,488
-37
| -0.8% | -$9.09K | 0.05% | 124 |
|
|
2024
Q3 | $1.1M | Hold |
4,525
| – | – | 0.05% | 124 |
|
|
2024
Q2 | $973K | Hold |
4,525
| – | – | 0.05% | 125 |
|
|
2024
Q1 | $931K | Buy |
4,525
+8
| +0.2% | +$1.53K | 0.05% | 121 |
|
|
2023
Q4 | $864K | Sell |
4,517
-11
| -0.2% | -$2.02K | 0.05% | 130 |
|
|
2023
Q3 | $776K | Hold |
4,528
| – | – | 0.05% | 131 |
|
|
2023
Q2 | $807K | Buy |
4,528
+878
| +24% | +$161K | 0.05% | 132 |
|
|
2023
Q1 | $669K | Hold |
3,650
| – | – | 0.04% | 130 |
|
|
2022
Q4 | $619K | Sell |
3,650
-150
| -4% | -$24.2K | 0.04% | 134 |
|
|
2022
Q3 | $588K | Buy |
3,800
+150
| +4% | +$24.1K | 0.05% | 124 |
|
|
2022
Q2 | $615K | Buy |
3,650
+42
| +1% | +$7.33K | 0.05% | 122 |
|
|
2022
Q1 | $652K | Sell |
3,608
-936
| -21% | -$164K | 0.06% | 117 |
|
|
2021
Q4 | $777K | Buy |
4,544
+654
| +17% | +$110K | 0.07% | 112 |
|
|
2021
Q3 | $639K | Sell |
3,890
-3,807
| -49% | -$637K | 0.07% | 111 |
|
|
2021
Q2 | $1.27M | Buy |
7,697
+6,981
| +975% | +$1.19M | 0.14% | 100 |
|
|
2021
Q1 | $115K | Buy |
716
+125
| +21% | +$21K | 0.02% | 160 |
|
|
2020
Q4 | $105K | Buy |
591
+6
| +1% | +$1.06K | 0.02% | 155 |
|
|
2020
Q3 | $103K | Sell |
585
-305
| -34% | -$54.8K | 0.02% | 150 |
|
|
2020
Q2 | $149K | Sell |
890
-880
| -50% | -$142K | 0.04% | 126 |
|
|
2020
Q1 | $262K | Sell |
1,770
-642
| -27% | -$95.6K | 0.07% | 108 |
|
|
2019
Q4 | $345K | Buy |
2,412
+699
| +41% | +$97.7K | 0.11% | 91 |
|
|
2019
Q3 | $238K | Sell |
1,713
-36
| -2% | -$5K | 0.12% | 90 |
|
|
2019
Q2 | $232K | Sell |
1,749
-75,956
| -98% | -$9.39M | 0.14% | 84 |
|
|
2019
Q1 | $9.48M | Buy |
77,705
+2,128
| +3% | +$262K | 4.57% | 5 |
|
|
2018
Q4 | $9.16M | Buy |
75,577
+74,968
| +12,310% | +$8.71M | 4.57% | 6 |
|
|
2018
Q3 | $69K | Sell |
609
-26
| -4% | -$2.98K | 0.04% | 120 |
|
|
2018
Q2 | $75K | Buy |
635
+26
| +4% | +$3.22K | 0.05% | 120 |
|
|
2018
Q1 | $77K | Hold |
609
| – | – | 0.04% | 109 |
|
|
2017
Q4 | $75K | Hold |
609
| – | – | 0.05% | 106 |
|
|
2017
Q3 | $74K | Buy |
+609
| New | +$74.1K | 0.05% | 103 |
|
Other funds holding GLD
Bogart Wealth LLC's GLD Position: Q1 2026 in Review
Bogart Wealth LLC reduced its SPDR Gold Trust (GLD) stake by 19% in Q1 2026, selling an estimated $555K and leaving 5,247 shares worth $2.26M. The position accounts for 0.09% of the portfolio, ranked #109.
Bogart Wealth LLC first reported a position in GLD in Q3 2017 and has held it in 35 quarters since. The position peaked at $9.48M in Q1 2019. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Bogart Wealth LLC held 5,247 shares of SPDR Gold Trust worth $2.26M as of Q1 2026.
- Bogart Wealth LLC sold 1,239 SPDR Gold Trust shares in Q1 2026, an estimated $555K.
- SPDR Gold Trust made up 0.09% of Bogart Wealth LLC's portfolio in Q1 2026, its #109 holding.
- Bogart Wealth LLC first reported a position in SPDR Gold Trust in Q3 2017 and has held it in 35 quarters since.
- Bogart Wealth LLC's SPDR Gold Trust position peaked at $9.48M in Q1 2019.
- 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.