Boothbay Fund Management’s SPDR Gold Trust GLD Stock Holding History

Boothbay Fund Management’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
2026 Q1	$6.88M	Sell	16,000 -72,000	-82%	-$32.2M	0.09%	226
2025 Q4	$34.9M	Buy	88,000 +72,000	+450%	+$27.5M	0.52%	21
2025 Q3	$5.69M	Hold	16,000	–	–	0.08%	284
2025 Q2	$4.88M	Buy	+16,000	New	+$4.84M	0.09%	298
2022 Q2	–	Sell	-12,000	Closed	-$2.17M	–	2403
2022 Q1	$2.17M	Buy	12,000 +3,000	+33%	+$526K	0.05%	553
2021 Q4	$1.54M	Sell	9,000 -100	-1%	-$16.8K	0.04%	576
2021 Q3	$1.49M	Buy	+9,100	New	+$1.52M	0.04%	567
2019 Q2	–	Sell	-100	Closed	-$1.22M	–	791
2019 Q1	$1.22M	Buy	+100	New	+$12.3K	0.12%	194
2018 Q1	–	Sell	-710	Closed	-$8.78M	–	753
2017 Q4	$8.78M	Buy	+710	New	+$86.1K	1.28%	11

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.