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Choreo LLC’s SPDR Gold Trust GLD Stock Holding History

Choreo LLC’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 		$10.1M Buy
23,378
+8,786
+60% +$3.93M 0.12% 126
2025
Q4 		$5.82M Sell
14,592
-1,185
-8% -$453K 0.07% 187
2025
Q3 		$5.61M Sell
15,777
-526
-3% -$168K 0.07% 188
2025
Q2 		$4.97M Sell
16,303
-2,866
-15% -$868K 0.07% 195
2025
Q1 		$5.52M Buy
19,169
+1,446
+8% +$382K 0.09% 166
2024
Q4 		$4.28M Buy
17,723
+2,236
+14% +$549K 0.06% 213
2024
Q3 		$3.8M Sell
15,487
-1,603
-9% -$367K 0.06% 225
2024
Q2 		$3.68M Buy
17,090
+5,849
+52% +$1.27M 0.06% 203
2024
Q1 		$2.31M Buy
11,241
+164
+1% +$31.5K 0.06% 160
2023
Q4 		$2.12M Buy
11,077
+2,544
+30% +$466K 0.06% 165
2023
Q3 		$1.46M Buy
8,533
+12
+0.1% +$2.15K 0.05% 169
2023
Q2 		$1.52M Buy
8,521
+19
+0.2% +$3.49K 0.05% 168
2023
Q1 		$1.56M Buy
8,502
+6,554
+336% +$1.15M 0.06% 168
2022
Q4 		$330K Buy
1,948
+48
+3% +$7.73K 0.02% 181
2022
Q3 		$294K Sell
1,900
-244
-11% -$39.2K 0.02% 164
2022
Q2 		$361K Sell
2,144
-88
-4% -$15.4K 0.02% 151
2022
Q1 		$403K Hold
2,232
– – 0.02% 160
2021
Q4 		$382K Sell
2,232
-6,623
-75% -$1.11M 0.02% 161
2021
Q3 		$1.45M Sell
8,855
-2,837
-24% -$475K 0.08% 67
2021
Q2 		$1.94M Buy
11,692
+168
+1% +$28.5K 0.1% 59
2021
Q1 		$1.84M Buy
11,524
+6,432
+126% +$1.08M 0.12% 52
2020
Q4 		$908K Sell
5,092
-284
-5% -$50K 0.06% 83
2020
Q3 		$952K Sell
5,376
-75
-1% -$13.5K 0.08% 74
2020
Q2 		$912K Buy
5,451
+3,039
+126% +$490K 0.09% 76
2020
Q1 		$357K Buy
2,412
+236
+11% +$35.1K 0.04% 125
2019
Q4 		$311K Buy
2,176
+672
+45% +$93.9K 0.03% 156
2019
Q3 		$209K Sell
1,504
-105
-7% -$14.6K 0.02% 177
2019
Q2 		$214K Sell
1,609
-525
-25% -$64.9K 0.03% 187
2019
Q1 		$260K Sell
2,134
-85
-4% -$10.5K 0.03% 167
2018
Q4 		$269K Sell
2,219
-215
-9% -$25K 0.04% 153
2018
Q3 		$274K Sell
2,434
-1,365
-36% -$157K 0.04% 177
2018
Q2 		$451K Sell
3,799
-452
-11% -$56K 0.06% 136
2018
Q1 		$535K Sell
4,251
-43
-1% -$5.42K 0.06% 149
2017
Q4 		$531K Buy
4,294
+502
+13% +$60.9K 0.06% 150
2017
Q3 		$461K Sell
3,792
-15
-0.4% -$1.82K 0.06% 162
2017
Q2 		$449K Sell
3,807
-1,155
-23% -$138K 0.06% 154
2017
Q1 		$589K Sell
4,962
-1,439
-22% -$167K 0.09% 124
2016
Q4 		$702K Sell
6,401
-318
-5% -$36.9K 0.11% 107
2016
Q3 		$844K Buy
6,719
+2,757
+70% +$351K 0.15% 86
2016
Q2 		$501K Buy
3,962
+873
+28% +$105K 0.1% 107
2016
Q1 		$363K Sell
3,089
-469
-13% -$53.2K 0.07% 125
2015
Q4 		$361K Buy
3,558
+161
+5% +$17K 0.09% 102
2015
Q3 		$363K Sell
3,397
-1,105
-25% -$119K 0.1% 98
2015
Q2 		$506K Sell
4,502
-2,248
-33% -$257K 0.13% 85
2015
Q1 		$767K Sell
6,750
-333
-5% -$39K 0.2% 62
2014
Q4 		$804K Buy
7,083
+353
+5% +$40.7K 0.22% 60
2014
Q3 		$782K Buy
6,730
+80
+1% +$9.86K 0.23% 55
2014
Q2 		$851K Buy
6,650
+457
+7% +$56.8K 0.24% 53
2014
Q1 		$766K Buy
+6,193
New +$772K 0.22% 52

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Choreo LLC's GLD Position: Q1 2026 in Review

Choreo LLC increased its SPDR Gold Trust (GLD) stake by 60% in Q1 2026, buying an estimated $3.93M and bringing the position to 23,378 shares worth $10.1M. The position accounts for 0.12% of the portfolio, ranked #126.

Choreo LLC first reported a position in GLD in Q1 2014 and has held it in 49 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Choreo LLC held 23,378 shares of SPDR Gold Trust worth $10.1M as of Q1 2026.
  • Choreo LLC bought 8,786 SPDR Gold Trust shares in Q1 2026, an estimated $3.93M.
  • SPDR Gold Trust made up 0.12% of Choreo LLC's portfolio in Q1 2026, its #126 holding.
  • Choreo LLC first reported a position in SPDR Gold Trust in Q1 2014 and has held it in 49 quarters since.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.