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Ellis Investment Partners’s SPDR Gold Trust GLD Stock Holding History

Ellis Investment Partners’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 		$2.03M Buy
4,726
+85
+2% +$38.1K 0.35% 61
2025
Q4 		$1.84M Buy
4,641
+3,692
+389% +$1.41M 0.32% 65
2025
Q3 		$337K Buy
949
+70
+8% +$22.3K 0.06% 182
2025
Q2 		$268K Buy
879
+32
+4% +$9.69K 0.05% 205
2025
Q1 		$244K Buy
847
+7
+0.8% +$1.85K 0.05% 206
2024
Q4 		$203K Buy
+840
New +$206K 0.04% 230
2022
Q4 		– Sell
-388
Closed -$60K – 406
2022
Q3 		$60K Sell
388
-107
-22% -$17.2K 0.02% 366
2022
Q2 		$83K Hold
495
– – 0.02% 333
2022
Q1 		$89K Hold
495
– – 0.02% 338
2021
Q4 		$84K Sell
495
-1,678
-77% -$282K 0.02% 350
2021
Q3 		$356K Buy
2,173
+110
+5% +$18.4K 0.09% 148
2021
Q2 		$341K Sell
2,063
-902
-30% -$153K 0.09% 155
2021
Q1 		$474K Sell
2,965
-132
-4% -$22.2K 0.13% 124
2020
Q4 		$552K Sell
3,097
-60
-2% -$10.6K 0.17% 108
2020
Q3 		$559K Buy
3,157
+85
+3% +$15.3K 0.2% 89
2020
Q2 		$511K Buy
3,072
+2,684
+692% +$433K 0.19% 94
2020
Q1 		$57K Hold
388
– – 0.03% 275
2019
Q4 		$55K Hold
388
– – 0.02% 327
2019
Q3 		$54K Hold
388
– – 0.02% 324
2019
Q2 		$50K Buy
+388
New +$48K 0.02% 325
2019
Q1 		– Sell
-1,983
Closed -$240K – 157
2018
Q4 		$240K Buy
+1,983
New +$230K 0.11% 136

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

Ellis Investment Partners's GLD Position: Q1 2026 in Review

Ellis Investment Partners increased its SPDR Gold Trust (GLD) stake by 1.8% in Q1 2026, buying an estimated $38.1K and bringing the position to 4,726 shares worth $2.03M. The position accounts for 0.35% of the portfolio, ranked #61.

Ellis Investment Partners first reported a position in GLD in Q4 2018 and has held it in 21 quarters since. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Ellis Investment Partners held 4,726 shares of SPDR Gold Trust worth $2.03M as of Q1 2026.
  • Ellis Investment Partners bought 85 SPDR Gold Trust shares in Q1 2026, an estimated $38.1K.
  • SPDR Gold Trust made up 0.35% of Ellis Investment Partners's portfolio in Q1 2026, its #61 holding.
  • Ellis Investment Partners first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 21 quarters since.
  • 3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.