DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-260,000
| Closed | -$63M | – | 665 |
|
|
2024
Q4 | $63M | Buy |
260,000
+50,000
| +24% | +$12.3M | 2.16% | 6 |
|
|
2024
Q3 | $51M | Sell |
210,000
-137,500
| -40% | -$31.5M | 1.42% | 16 |
|
|
2024
Q2 | $74.7M | Sell |
347,500
-792,500
| -70% | -$171M | 2.96% | 5 |
|
|
2024
Q1 | $235M | Sell |
1,140,000
-1,767,100
| -61% | -$339M | 6.29% | 4 |
|
|
2023
Q4 | $556M | Sell |
2,907,100
-665,400
| -19% | -$122M | 8.75% | 3 |
|
|
2023
Q3 | $613M | Sell |
3,572,500
-535,100
| -13% | -$95.7M | 12.47% | 3 |
|
|
2023
Q2 | $732M | Sell |
4,107,600
-419,900
| -9% | -$77.2M | 17.95% | 2 |
|
|
2023
Q1 | $830M | Buy |
4,527,500
+754,200
| +20% | +$133M | 13.56% | 3 |
|
|
2022
Q4 | $640M | Buy |
3,773,300
+358,500
| +10% | +$57.7M | 17.21% | 2 |
|
|
2022
Q3 | $528M | Buy |
3,414,800
+26,200
| +0.8% | +$4.21M | 11.18% | 3 |
|
|
2022
Q2 | $571M | Buy |
3,388,600
+1,466,500
| +76% | +$256M | 13.94% | 2 |
|
|
2022
Q1 | $347M | Buy |
1,922,100
+97,900
| +5% | +$17.2M | 9.36% | 2 |
|
|
2021
Q4 | $312M | Sell |
1,824,200
-21,500
| -1% | -$3.61M | 8.86% | 3 |
|
|
2021
Q3 | $303M | Buy |
1,845,700
+447,800
| +32% | +$75M | 13.15% | 3 |
|
|
2021
Q2 | $232M | Buy |
1,397,900
+194,900
| +16% | +$33.1M | 7.17% | 5 |
|
|
2021
Q1 | $192M | Sell |
1,203,000
-1,493,300
| -55% | -$251M | 7.64% | 4 |
|
|
2020
Q4 | $481M | Buy |
2,696,300
+201,000
| +8% | +$35.4M | 16.91% | 3 |
|
|
2020
Q3 | $442M | Buy |
2,495,300
+785,300
| +46% | +$141M | 24.32% | 1 |
|
|
2020
Q2 | $286M | Buy |
1,710,000
+540,000
| +46% | +$87.1M | 13.4% | 3 |
|
|
2020
Q1 | $173M | Buy |
1,170,000
+855,400
| +272% | +$127M | 6.38% | 4 |
|
|
2019
Q4 | $45M | Sell |
314,600
-266,300
| -46% | -$37.2M | 1.75% | 12 |
|
|
2019
Q3 | $80.7M | Buy |
580,900
+307,700
| +113% | +$42.8M | 5.53% | 5 |
|
|
2019
Q2 | $36.4M | Buy |
+273,200
| New | +$33.8M | 1.99% | 10 |
|
|
2018
Q1 | – | Sell |
-427,500
| Closed | -$52.9M | – | 295 |
|
|
2017
Q4 | $52.9M | Buy |
427,500
+362,200
| +555% | +$43.9M | 5.56% | 5 |
|
|
2017
Q3 | $7.94M | Sell |
65,300
-353,200
| -84% | -$43M | 2.45% | 10 |
|
|
2017
Q2 | $49.4M | Buy |
418,500
+162,800
| +64% | +$19.5M | 8.62% | 4 |
|
|
2017
Q1 | $30.4M | Sell |
255,700
-938,200
| -79% | -$109M | 5.31% | 2 |
|
|
2016
Q4 | $131M | Sell |
1,193,900
-564,800
| -32% | -$65.6M | 9.94% | 4 |
|
|
2016
Q3 | $221M | Sell |
1,758,700
-659,100
| -27% | -$84M | 15.05% | 4 |
|
|
2016
Q2 | $306M | Sell |
2,417,800
-1,257,300
| -34% | -$151M | 18.47% | 2 |
|
|
2016
Q1 | $432M | Buy |
3,675,100
+816,500
| +29% | +$92.5M | 26.46% | 2 |
|
|
2015
Q4 | $290M | Buy |
2,858,600
+164,600
| +6% | +$17.4M | 28.83% | 2 |
|
|
2015
Q3 | $288M | Sell |
2,694,000
-724,100
| -21% | -$78M | 31.89% | 2 |
|
|
2015
Q2 | $384M | Buy |
3,418,100
+2,326,900
| +213% | +$266M | 41.72% | 1 |
|
|
2015
Q1 | $124M | Buy |
1,091,200
+780,100
| +251% | +$91.2M | 19.29% | 2 |
|
|
2014
Q4 | $35.3M | Sell |
311,100
-351,500
| -53% | -$40.6M | 4.06% | 8 |
|
|
2014
Q3 | $77M | Buy |
+662,600
| New | +$81.7M | 6.49% | 6 |
|
Other funds holding GLD
DRW Securities's GLD Position: Q1 2026 in Review
DRW Securities reduced its SPDR Gold Trust (GLD) stake by 44% in Q1 2026, selling an estimated $19.4M and leaving 55,739 shares worth $24M. The position accounts for 0.33% of the portfolio, ranked #37.
DRW Securities first reported a position in GLD in Q3 2014 and has held it in 26 quarters since. The position peaked at $141M in Q1 2019. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- DRW Securities held 55,739 shares of SPDR Gold Trust worth $24M as of Q1 2026.
- DRW Securities sold 43,359 SPDR Gold Trust shares in Q1 2026, an estimated $19.4M.
- SPDR Gold Trust made up 0.33% of DRW Securities's portfolio in Q1 2026, its #37 holding.
- DRW Securities first reported a position in SPDR Gold Trust in Q3 2014 and has held it in 26 quarters since.
- DRW Securities's SPDR Gold Trust position peaked at $141M in Q1 2019.
- 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.