Boothbay Fund Management’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 | – | Sell |
-2,544
| Closed | -$1.14M | – | 2219 |
|
|
2025
Q4 | $1.01M | Buy |
2,544
+1,374
| +117% | +$525K | 0.02% | 796 |
|
|
2025
Q3 | $416K | Sell |
1,170
-8,795
| -88% | -$2.8M | 0.01% | 1268 |
|
|
2025
Q2 | $3.04M | Sell |
9,965
-12,974
| -57% | -$3.93M | 0.06% | 409 |
|
|
2025
Q1 | $6.61M | Buy |
22,939
+11,875
| +107% | +$3.14M | 0.17% | 159 |
|
|
2024
Q4 | $2.68M | Buy |
11,064
+2,060
| +23% | +$506K | 0.07% | 370 |
|
|
2024
Q3 | $2.19M | Sell |
9,004
-37,500
| -81% | -$8.59M | 0.05% | 491 |
|
|
2024
Q2 | $10M | Buy |
46,504
+37,500
| +416% | +$8.11M | 0.24% | 71 |
|
|
2024
Q1 | $1.85M | Hold |
9,004
| – | – | 0.04% | 537 |
|
|
2023
Q4 | $1.72M | Sell |
9,004
-996
| -10% | -$183K | 0.04% | 543 |
|
|
2023
Q3 | $1.71M | Hold |
10,000
| – | – | 0.04% | 557 |
|
|
2023
Q2 | $1.78M | Hold |
10,000
| – | – | 0.04% | 607 |
|
|
2023
Q1 | $1.83M | Buy |
+10,000
| New | +$1.76M | 0.04% | 707 |
|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$789K | – | 2366 |
|
|
2021
Q4 | $769K | Buy |
4,500
+1,900
| +73% | +$319K | 0.02% | 856 |
|
|
2021
Q3 | $427K | Buy |
2,600
+500
| +24% | +$83.7K | 0.01% | 1158 |
|
|
2021
Q2 | $348K | Sell |
2,100
-2,900
| -58% | -$493K | 0.01% | 1195 |
|
|
2021
Q1 | $800K | Buy |
5,000
+700
| +16% | +$118K | 0.03% | 712 |
|
|
2020
Q4 | $767K | Buy |
4,300
+2,300
| +115% | +$405K | 0.03% | 591 |
|
|
2020
Q3 | $354K | Hold |
2,000
| – | – | 0.02% | 765 |
|
|
2020
Q2 | $335K | Hold |
2,000
| – | – | 0.02% | 674 |
|
|
2020
Q1 | $296K | Hold |
2,000
| – | – | 0.02% | 574 |
|
|
2019
Q4 | $286K | Hold |
2,000
| – | – | 0.02% | 609 |
|
|
2019
Q3 | $278K | Sell |
2,000
-1,000
| -33% | -$139K | 0.03% | 594 |
|
|
2019
Q2 | $400K | Hold |
3,000
| – | – | 0.04% | 471 |
|
|
2019
Q1 | $366K | Hold |
3,000
| – | – | 0.04% | 457 |
|
|
2018
Q4 | $364K | Buy |
3,000
+1,000
| +50% | +$116K | 0.05% | 347 |
|
|
2018
Q3 | $226K | Hold |
2,000
| – | – | 0.02% | 612 |
|
|
2018
Q2 | $237K | Sell |
2,000
-5,600
| -74% | -$693K | 0.02% | 565 |
|
|
2018
Q1 | $956K | Sell |
7,600
-68,400
| -90% | -$8.63M | 0.11% | 182 |
|
|
2017
Q4 | $9.4M | Buy |
76,000
+71,000
| +1,420% | +$8.61M | 1.37% | 10 |
|
|
2017
Q3 | $608K | Hold |
5,000
| – | – | 0.1% | 221 |
|
|
2017
Q2 | $590K | Hold |
5,000
| – | – | 0.12% | 194 |
|
|
2017
Q1 | $594K | Hold |
5,000
| – | – | 0.11% | 220 |
|
|
2016
Q4 | $548 | Buy |
5,000
+2,000
| +67% | +$232K | 0.12% | 211 |
|
|
2016
Q3 | $377K | Hold |
3,000
| – | – | 0.08% | 305 |
|
|
2016
Q2 | $379K | Buy |
+3,000
| New | +$361K | 0.15% | 190 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$304K | – | 420 |
|
|
2015
Q4 | $304K | Hold |
3,000
| – | – | 0.13% | 260 |
|
|
2015
Q3 | $321K | Buy |
+3,000
| New | +$323K | 0.15% | 170 |
|
Other funds holding GLD
Boothbay Fund Management's GLD Position: Q1 2026 in Review
Boothbay Fund Management sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 2,544 shares — an estimated $1.14M sold.
Boothbay Fund Management first reported a position in GLD in Q3 2015 and held it in 37 quarters. The position peaked at $10M in Q2 2024. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Boothbay Fund Management reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
- Boothbay Fund Management sold 2,544 SPDR Gold Trust shares in Q1 2026, an estimated $1.14M.
- Boothbay Fund Management first reported a position in SPDR Gold Trust in Q3 2015 and held it in 37 quarters.
- Boothbay Fund Management's SPDR Gold Trust position peaked at $10M in Q2 2024.
- 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.