Doheny 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
$2.44M Hold
5,670
1.59% 18
2025
Q4
$2.25M Hold
5,670
1.37% 20
2025
Q3
$2.02M Hold
5,670
1.28% 24
2025
Q2
$1.73M Hold
5,670
1.21% 25
2025
Q1
$1.63M Hold
5,670
1.28% 26
2024
Q4
$1.37M Hold
5,670
1.02% 27
2024
Q3
$1.38M Hold
5,670
0.94% 30
2024
Q2
$1.22M Hold
5,670
0.87% 30
2024
Q1
$1.17M Buy
5,670
+1,575
+38% +$302K 0.96% 31
2023
Q4
$783K Sell
4,095
-1,625
-28% -$298K 0.77% 38
2023
Q3
$981K Sell
5,720
-650
-10% -$116K 0.95% 35
2023
Q2
$1.14M Buy
6,370
+750
+13% +$138K 0.97% 29
2023
Q1
$1.03M Sell
5,620
-975
-15% -$172K 0.92% 34
2022
Q4
$1.12M Buy
6,595
+525
+9% +$84.6K 1.3% 29
2022
Q3
$939K Buy
+6,070
New +$976K 0.94% 35
2022
Q1
$1.35M Sell
7,450
-1,105
-13% -$194K 0.98% 32
2021
Q4
$1.46M Sell
8,555
-3,005
-26% -$504K 1.03% 30
2021
Q3
$1.9M Sell
11,560
-2,300
-17% -$385K 1.36% 24
2021
Q2
$2.3M Sell
13,860
-675
-5% -$115K 1.48% 21
2021
Q1
$2.33M Sell
14,535
-4,895
-25% -$823K 1.58% 19
2020
Q4
$3.47M Sell
19,430
-365
-2% -$64.3K 2.41% 7
2020
Q3
$3.51M Buy
19,795
+6,715
+51% +$1.21M 2.9% 4
2020
Q2
$2.19M Buy
13,080
+10,980
+523% +$1.77M 2.07% 15
2020
Q1
$300K Hold
2,100
0.24% 84
2019
Q4
$300K Sell
2,100
-615
-23% -$85.9K 0.24% 84
2019
Q3
$377K Buy
+2,715
New +$377K 0.33% 72
2018
Q3
Sell
-2,150
Closed -$255K 102
2018
Q2
$255K Buy
+2,150
New +$266K 0.14% 89

Other funds holding GLD

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

Doheny Asset Management held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 5,670 shares worth $2.44M. The position accounts for 1.59% of the portfolio, ranked #18.

Doheny Asset Management first reported a position in GLD in Q2 2018 and has held it in 27 quarters since. The position peaked at $3.51M in Q3 2020. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Doheny Asset Management held 5,670 shares of SPDR Gold Trust worth $2.44M as of Q1 2026.
  • Doheny Asset Management left its SPDR Gold Trust share count unchanged in Q1 2026.
  • SPDR Gold Trust made up 1.59% of Doheny Asset Management's portfolio in Q1 2026, its #18 holding.
  • Doheny Asset Management first reported a position in SPDR Gold Trust in Q2 2018 and has held it in 27 quarters since.
  • Doheny Asset Management's SPDR Gold Trust position peaked at $3.51M in Q3 2020.
  • 3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.