Deltec Asset Management’s SPDR Gold Trust GLD Stock Holding History

Deltec Asset 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	–	Sell	-3,350	Closed	-$1.33M	–	246
2025 Q4	$1.33M	Buy	+3,350	New	+$1.28M	0.22%	68
2023 Q2	–	Sell	-12,700	Closed	-$2.33M	–	177
2023 Q1	$2.33M	Buy	+12,700	New	+$2.23M	0.57%	46
2022 Q1	–	Sell	-3,664	Closed	-$626K	–	275
2021 Q4	$626K	Hold	3,664	–	–	0.1%	138
2021 Q3	$602K	Hold	3,664	–	–	0.09%	158
2021 Q2	$607K	Sell	3,664 -810	-18%	-$138K	0.08%	162
2021 Q1	$716K	Sell	4,474 -15,460	-78%	-$2.6M	0.11%	156
2020 Q4	$3.56M	Buy	19,934 +9,185	+85%	+$1.62M	0.54%	44
2020 Q3	$1.9M	Buy	10,749 +9,379	+685%	+$1.69M	0.34%	65
2020 Q2	$229K	Buy	+1,370	New	+$221K	0.05%	170
2019 Q3	–	Sell	-22,200	Closed	-$2.96M	–	173
2019 Q2	$2.96M	Buy	+22,200	New	+$2.74M	0.65%	43
2016 Q2	–	Sell	-4,000	Closed	-$471K	–	155
2016 Q1	$471K	Buy	+4,000	New	+$453K	0.12%	100
2013 Q4	–	Sell	-12,900	Closed	-$1.65M	–	152
2013 Q3	$1.65M	Sell	12,900 -1,200	-9%	-$154K	0.43%	64
2013 Q2	$1.68M	Buy	+14,100	New	+$1.93M	0.5%	59

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

Deltec Asset Management's GLD Position: Q1 2026 in Review

Deltec Asset Management sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 3,350 shares — an estimated $1.33M sold.

Deltec Asset Management first reported a position in GLD in Q2 2013 and held it in 13 quarters. The position peaked at $3.56M in Q4 2020. 3,147 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Deltec Asset Management reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
Deltec Asset Management sold 3,350 SPDR Gold Trust shares in Q1 2026, an estimated $1.33M.
Deltec Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and held it in 13 quarters.
Deltec Asset Management's SPDR Gold Trust position peaked at $3.56M in Q4 2020.
3,147 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Deltec Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.