Chesapeake Asset 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 | $2.27M | Hold |
5,282
| – | – | 1.8% | 9 |
|
|
2025
Q4 | $2.09M | Buy |
5,282
+254
| +5% | +$97K | 1.73% | 11 |
|
|
2025
Q3 | $1.79M | Hold |
5,028
| – | – | 1.58% | 12 |
|
|
2025
Q2 | $1.53M | Hold |
5,028
| – | – | 1.38% | 16 |
|
|
2025
Q1 | $1.45M | Sell |
5,028
-69
| -1% | -$18.2K | 1.36% | 16 |
|
|
2024
Q4 | $1.23M | Sell |
5,097
-3,558
| -41% | -$874K | 1.15% | 21 |
|
|
2024
Q3 | $2.1M | Buy |
8,655
+2,799
| +48% | +$641K | 1.83% | 14 |
|
|
2024
Q2 | $1.26M | Sell |
5,856
-96
| -2% | -$20.8K | 1.2% | 22 |
|
|
2024
Q1 | $1.22M | Sell |
5,952
-117
| -2% | -$22.5K | 1.21% | 23 |
|
|
2023
Q4 | $1.16M | Hold |
6,069
| – | – | 1.03% | 26 |
|
|
2023
Q3 | $1.04M | Sell |
6,069
-353
| -5% | -$63.1K | 1.01% | 24 |
|
|
2023
Q2 | $1.14M | Sell |
6,422
-3,549
| -36% | -$652K | 1.03% | 24 |
|
|
2023
Q1 | $1.83M | Buy |
+9,971
| New | +$1.75M | 1.67% | 14 |
|
|
2018
Q4 | – | Sell |
-6,722
| Closed | -$758K | – | 43 |
|
|
2018
Q3 | $758K | Sell |
6,722
-50
| -0.7% | -$5.74K | 0.87% | 33 |
|
|
2018
Q2 | $803K | Hold |
6,772
| – | – | 0.94% | 33 |
|
|
2018
Q1 | $852K | Sell |
6,772
-113
| -2% | -$14.3K | 0.91% | 32 |
|
|
2017
Q4 | $851K | Sell |
6,885
-350
| -5% | -$42.4K | 0.82% | 31 |
|
|
2017
Q3 | $880K | Hold |
7,235
| – | – | 0.79% | 38 |
|
|
2017
Q2 | $854K | Buy |
+7,235
| New | +$866K | 0.81% | 36 |
|
|
2016
Q4 | – | Sell |
-17,705
| Closed | -$2.22M | – | 74 |
|
|
2016
Q3 | $2.22M | Sell |
17,705
-31,419
| -64% | -$4M | 2.01% | 18 |
|
|
2016
Q2 | $6.21M | Buy |
49,124
+1,908
| +4% | +$230K | 5.05% | 2 |
|
|
2016
Q1 | $5.55M | Buy |
47,216
+28,061
| +146% | +$3.18M | 4.61% | 3 |
|
|
2015
Q4 | $1.94M | Sell |
19,155
-150
| -0.8% | -$15.9K | 1.49% | 27 |
|
|
2015
Q3 | $2.06M | Hold |
19,305
| – | – | 1.75% | 22 |
|
|
2015
Q2 | $2.17M | Hold |
19,305
| – | – | 1.59% | 27 |
|
|
2015
Q1 | $2.19M | Hold |
19,305
| – | – | 1.62% | 25 |
|
|
2014
Q4 | $2.19M | Sell |
19,305
-150
| -0.8% | -$17.3K | 1.38% | 31 |
|
|
2014
Q3 | $2.26M | Hold |
19,455
| – | – | 1.38% | 31 |
|
|
2014
Q2 | $2.49M | Sell |
19,455
-18,922
| -49% | -$2.35M | 1.55% | 31 |
|
|
2014
Q1 | $4.74M | Buy |
38,377
+32,557
| +559% | +$4.06M | 3.21% | 4 |
|
|
2013
Q4 | $676K | Hold |
5,820
| – | – | 0.4% | 58 |
|
|
2013
Q3 | $746K | Sell |
5,820
-550
| -9% | -$70.6K | 0.5% | 53 |
|
|
2013
Q2 | $759K | Buy |
+6,370
| New | +$872K | 0.55% | 51 |
|
Other funds holding GLD
Chesapeake Asset Management's GLD Position: Q1 2026 in Review
Chesapeake Asset Management held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 5,282 shares worth $2.27M. The position accounts for 1.8% of the portfolio, ranked #9.
Chesapeake Asset Management first reported a position in GLD in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.21M in Q2 2016. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Chesapeake Asset Management held 5,282 shares of SPDR Gold Trust worth $2.27M as of Q1 2026.
- Chesapeake Asset Management left its SPDR Gold Trust share count unchanged in Q1 2026.
- SPDR Gold Trust made up 1.8% of Chesapeake Asset Management's portfolio in Q1 2026, its #9 holding.
- Chesapeake Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 33 quarters since.
- Chesapeake Asset Management's SPDR Gold Trust position peaked at $6.21M in Q2 2016.
- 3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.