Cloverfields Capital Group’s SPDR Gold Trust GLD Stock Holding History

Cloverfields Capital Group’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	$5.46M	Sell	12,697 -6,349	-33%	-$2.84M	1.77%	17
2025 Q4	$7.55M	Sell	19,046 -495	-3%	-$189K	2.34%	7
2025 Q3	$6.95M	Sell	19,541 -187	-0.9%	-$59.6K	2.17%	11
2025 Q2	$6.01M	Sell	19,728 -57	-0.3%	-$17.3K	1.79%	17
2025 Q1	$5.7M	Sell	19,785 -325	-2%	-$85.9K	1.88%	16
2024 Q4	$4.87M	Sell	20,110 -102	-0.5%	-$25.1K	1.57%	28
2024 Q3	$4.91M	Sell	20,212 -1,507	-7%	-$345K	1.59%	28
2024 Q2	$4.67M	Sell	21,719 -228	-1%	-$49.3K	1.58%	27
2024 Q1	$4.51M	Buy	21,947 +1,813	+9%	+$348K	1.52%	27
2023 Q4	$3.85M	Buy	20,134 +5,591	+38%	+$1.02M	1.51%	27
2023 Q3	$2.49M	Buy	14,543 +1,196	+9%	+$214K	1.12%	34
2023 Q2	$2.38M	Buy	+13,347	New	+$2.45M	0.77%	35

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

Cloverfields Capital Group's GLD Position: Q1 2026 in Review

Cloverfields Capital Group reduced its SPDR Gold Trust (GLD) stake by 33% in Q1 2026, selling an estimated $2.84M and leaving 12,697 shares worth $5.46M. The position accounts for 1.77% of the portfolio, ranked #17.

Cloverfields Capital Group first reported a position in GLD in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.55M in Q4 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Cloverfields Capital Group held 12,697 shares of SPDR Gold Trust worth $5.46M as of Q1 2026.
Cloverfields Capital Group sold 6,349 SPDR Gold Trust shares in Q1 2026, an estimated $2.84M.
SPDR Gold Trust made up 1.77% of Cloverfields Capital Group's portfolio in Q1 2026, its #17 holding.
Cloverfields Capital Group first reported a position in SPDR Gold Trust in Q2 2023 and has held it in 12 quarters since.
Cloverfields Capital Group's SPDR Gold Trust position peaked at $7.55M in Q4 2025.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.