Caitlin John’s SPDR Gold Trust GLD Stock Holding History

Caitlin John’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	$1.83M	Sell	4,262 -856	-17%	-$383K	1.1%	14
2025 Q4	$2.03M	Buy	5,118 +484	+10%	+$185K	1.33%	12
2025 Q3	$1.65M	Buy	4,634 +31	+0.7%	+$9.88K	1.15%	22
2025 Q2	$1.4M	Sell	4,603 -1,005	-18%	-$304K	1.28%	26
2025 Q1	$1.62M	Sell	5,608 -2,900	-34%	-$767K	1.58%	11
2024 Q4	$2.06M	Sell	8,508 -1,405	-14%	-$345K	1.36%	16
2024 Q3	$2.36M	Buy	9,913 +2,066	+26%	+$473K	1.47%	12
2024 Q2	$1.69M	Buy	7,847 +1,432	+22%	+$310K	1.21%	15
2024 Q1	$1.32M	Sell	6,415 -43	-0.7%	-$8.25K	0.99%	28
2023 Q4	$1.23M	Buy	+6,458	New	+$1.18M	1.01%	22

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

Caitlin John's GLD Position: Q1 2026 in Review

Caitlin John reduced its SPDR Gold Trust (GLD) stake by 17% in Q1 2026, selling an estimated $383K and leaving 4,262 shares worth $1.83M. The position accounts for 1.1% of the portfolio, ranked #14.

Caitlin John first reported a position in GLD in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.36M in Q3 2024. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Caitlin John held 4,262 shares of SPDR Gold Trust worth $1.83M as of Q1 2026.
Caitlin John sold 856 SPDR Gold Trust shares in Q1 2026, an estimated $383K.
SPDR Gold Trust made up 1.1% of Caitlin John's portfolio in Q1 2026, its #14 holding.
Caitlin John first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 10 quarters since.
Caitlin John's SPDR Gold Trust position peaked at $2.36M in Q3 2024.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.