Empirical Finance’s SPDR Gold Trust GLD Stock Holding History

Empirical Finance’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	$2.13M	Sell	4,945 -2,500	-34%	-$1.12M	0.1%	181
2025 Q4	$2.95M	Buy	7,445 +5,500	+283%	+$2.1M	0.14%	124
2025 Q3	$691K	Hold	1,945	–	–	0.03%	381
2025 Q2	$593K	Hold	1,945	–	–	0.03%	399
2025 Q1	$560K	Hold	1,945	–	–	0.03%	386
2024 Q4	$471K	Buy	+1,945	New	+$478K	0.03%	419
2021 Q2	–	Sell	-44,575	Closed	-$7.95M	–	410
2021 Q1	$7.95M	Hold	44,575	–	–	1.4%	10
2020 Q4	$7.95M	Buy	44,575 +20,872	+88%	+$3.68M	1.4%	10
2020 Q3	$4.2M	Buy	23,703 +1,878	+9%	+$337K	0.9%	14
2020 Q2	$3.65M	Buy	21,825 +9,390	+76%	+$1.51M	0.93%	13
2020 Q1	$1.84M	Buy	12,435 +61	+0.5%	+$9.08K	0.57%	33
2019 Q4	$1.77M	Buy	12,374 +4,608	+59%	+$644K	0.43%	35
2019 Q3	$1.08M	Hold	7,766	–	–	0.3%	73
2019 Q2	$1.03M	Sell	7,766 -19	-0.2%	-$2.35K	0.28%	68
2019 Q1	$950K	Buy	+7,785	New	+$959K	0.24%	87
2018 Q2	–	Sell	-7,785	Closed	-$950K	–	161
2018 Q1	$950K	Buy	+7,785	New	+$982K	0.24%	87
2017 Q4	–	Sell	-22,155	Closed	-$2.69M	–	120
2017 Q3	$2.69M	Buy	22,155 +6,485	+41%	+$789K	0.93%	14
2017 Q2	$1.85M	Buy	15,670 +2,861	+22%	+$342K	0.71%	30
2017 Q1	$1.52M	Buy	+12,809	New	+$1.49M	0.71%	30

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

Empirical Finance's GLD Position: Q1 2026 in Review

Empirical Finance reduced its SPDR Gold Trust (GLD) stake by 34% in Q1 2026, selling an estimated $1.12M and leaving 4,945 shares worth $2.13M. The position accounts for 0.1% of the portfolio, ranked #181.

Empirical Finance first reported a position in GLD in Q1 2017 and has held it in 19 quarters since. The position peaked at $7.95M in Q1 2021. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Empirical Finance held 4,945 shares of SPDR Gold Trust worth $2.13M as of Q1 2026.
Empirical Finance sold 2,500 SPDR Gold Trust shares in Q1 2026, an estimated $1.12M.
SPDR Gold Trust made up 0.1% of Empirical Finance's portfolio in Q1 2026, its #181 holding.
Empirical Finance first reported a position in SPDR Gold Trust in Q1 2017 and has held it in 19 quarters since.
Empirical Finance's SPDR Gold Trust position peaked at $7.95M in Q1 2021.
3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.