Excalibur Management’s SPDR Gold Trust GLD Stock Holding History

Excalibur 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	$2.83M	Sell	6,585 -75	-1%	-$33.6K	1.02%	26
2025 Q4	$2.64M	Sell	6,660 -186	-3%	-$71K	0.95%	29
2025 Q3	$2.43M	Sell	6,846 -55	-0.8%	-$17.5K	0.88%	29
2025 Q2	$2.1M	Buy	6,901 +14	+0.2%	+$4.24K	0.79%	33
2025 Q1	$1.98M	Buy	6,887 +241	+4%	+$63.7K	0.78%	34
2024 Q4	$1.61M	Buy	6,646 +171	+3%	+$42K	0.64%	40
2024 Q3	$1.57M	Sell	6,475 -58	-0.9%	-$13.3K	0.6%	43
2024 Q2	$1.4M	Hold	6,533	–	–	0.57%	45
2024 Q1	$1.34M	Sell	6,533 -80	-1%	-$15.4K	0.57%	46
2023 Q4	$1.26M	Sell	6,613 -218	-3%	-$40K	0.59%	42
2023 Q3	$1.17M	Buy	6,831 +625	+10%	+$112K	0.61%	41
2023 Q2	$1.11M	Sell	6,206 -5,628	-48%	-$1.03M	0.56%	46
2023 Q1	$2.17M	Sell	11,834 -130	-1%	-$22.9K	1.12%	19
2022 Q4	$2.03M	Sell	11,964 -147	-1%	-$23.7K	1.06%	20
2022 Q3	$1.87M	Hold	12,111	–	–	1.05%	21
2022 Q2	$2.04M	Sell	12,111 -213	-2%	-$37.2K	1.06%	23
2022 Q1	$2.23M	Sell	12,324 -30	-0.2%	-$5.26K	0.96%	26
2021 Q4	$2.11M	Buy	12,354 +1,445	+13%	+$243K	0.85%	29
2021 Q3	$1.79M	Buy	10,909 +1,165	+12%	+$195K	0.78%	34
2021 Q2	$1.61M	Buy	9,744 +2,225	+30%	+$378K	0.73%	38
2021 Q1	$1.2M	Buy	7,519 +2,898	+63%	+$487K	0.59%	44
2020 Q4	$824K	Buy	4,621 +3,085	+201%	+$543K	0.44%	57
2020 Q3	$272K	Sell	1,536 -167	-10%	-$30K	0.16%	105
2020 Q2	$285K	Buy	1,703 +200	+13%	+$32.3K	0.19%	92
2020 Q1	$223K	Buy	1,503 +50	+3%	+$7.45K	0.17%	98
2019 Q4	$208K	Hold	1,453	–	–	0.14%	107
2019 Q3	$202K	Buy	+1,453	New	+$202K	0.18%	62
2018 Q3	–	Sell	-2,103	Closed	-$250K	–	71
2018 Q2	$250K	Hold	2,103	–	–	0.2%	69
2018 Q1	$265K	Hold	2,103	–	–	0.22%	68
2017 Q4	$260K	Buy	2,103 +193	+10%	+$23.4K	0.22%	68
2017 Q3	$232K	Buy	+1,910	New	+$232K	0.2%	68
2015 Q4	–	Sell	-2,585	Closed	-$276K	–	72
2015 Q3	$276K	Sell	2,585 -375	-13%	-$40.4K	0.28%	49
2015 Q2	$333K	Sell	2,960 -400	-12%	-$45.8K	0.31%	41
2015 Q1	$382K	Sell	3,360 -25	-0.7%	-$2.92K	0.37%	39
2014 Q4	$384K	Buy	3,385 +50	+1%	+$5.77K	0.39%	39
2014 Q3	$388K	Hold	3,335	–	–	0.4%	40
2014 Q2	$427K	Hold	3,335	–	–	0.45%	37
2014 Q1	$412K	Hold	3,335	–	–	0.45%	36
2013 Q4	$387K	Hold	3,335	–	–	0.42%	38
2013 Q3	$427K	Hold	3,335	–	–	0.5%	35
2013 Q2	$397K	Buy	+3,335	New	+$457K	0.49%	36

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

Excalibur Management's GLD Position: Q1 2026 in Review

Excalibur Management reduced its SPDR Gold Trust (GLD) stake by 1.1% in Q1 2026, selling an estimated $33.6K and leaving 6,585 shares worth $2.83M. The position accounts for 1.02% of the portfolio, ranked #26.

Excalibur Management first reported a position in GLD in Q2 2013 and has held it in 41 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Excalibur Management held 6,585 shares of SPDR Gold Trust worth $2.83M as of Q1 2026.
Excalibur Management sold 75 SPDR Gold Trust shares in Q1 2026, an estimated $33.6K.
SPDR Gold Trust made up 1.02% of Excalibur Management's portfolio in Q1 2026, its #26 holding.
Excalibur Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 41 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.