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Fullerton Fund Management’s SPDR Gold Trust GLD Stock Holding History

Fullerton Fund 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 		$84.4M Buy
196,140
+33,485
+21% +$15M 6.76% 4
2025
Q4 		$64.5M Sell
162,655
-67,398
-29% -$25.7M 2.82% 13
2025
Q3 		$81.8M Sell
230,053
-26,679
-10% -$8.5M 3.16% 12
2025
Q2 		$78.3M Buy
256,732
+118,455
+86% +$35.9M 3.17% 9
2025
Q1 		$39.8M Buy
138,277
+38,844
+39% +$10.3M 2.56% 14
2024
Q4 		$24.1M Sell
99,433
-123,789
-55% -$30.4M 0.84% 30
2024
Q3 		$54.3M Buy
223,222
+45,845
+26% +$10.5M 2.28% 12
2024
Q2 		$38.1M Buy
177,377
+93,415
+111% +$20.2M 1.71% 17
2024
Q1 		$17.3M Buy
83,962
+26,127
+45% +$5.01M 0.82% 29
2023
Q4 		$11.1M Buy
57,835
+50,116
+649% +$9.18M 0.64% 37
2023
Q3 		$1.32M Sell
7,719
-128,662
-94% -$23M 0.09% 53
2023
Q2 		$24.3M Sell
136,381
-340,328
-71% -$62.5M 1.7% 20
2023
Q1 		$87.3M Sell
476,709
-145,334
-23% -$25.6M 6.64% 3
2022
Q4 		$106M Buy
622,043
+609,469
+4,847% +$98.2M 7.86% 2
2022
Q3 		$1.95M Sell
12,574
-692,143
-98% -$111M 0.14% 54
2022
Q2 		$119M Buy
704,717
+15,645
+2% +$2.73M 7.88% 1
2022
Q1 		$124M Buy
689,072
+389,598
+130% +$68.4M 6.58% 2
2021
Q4 		$51.2M Buy
299,474
+177,574
+146% +$29.8M 2.57% 12
2021
Q3 		$20M Sell
121,900
-80,526
-40% -$13.5M 1.21% 25
2021
Q2 		$33.5M Buy
+202,426
New +$34.4M 2.28% 14
2020
Q4 		– Sell
-217,595
Closed -$38.5M – 85
2020
Q3 		$38.5M Buy
217,595
+111,774
+106% +$20.1M 5.13% 5
2020
Q2 		$17.7M Sell
105,821
-31,032
-23% -$5.01M 3.22% 8
2020
Q1 		$20.3M Buy
136,853
+136,063
+17,223% +$20.3M 3.86% 5
2019
Q4 		$113K Buy
790
+405
+105% +$56.6K 0.02% 56
2019
Q3 		$53K Sell
385
-65
-14% -$9.04K 0.02% 47
2019
Q2 		$60K Buy
+450
New +$55.6K 0.02% 38

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 $59.9B AUM 27.01% 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

Fullerton Fund Management's GLD Position: Q1 2026 in Review

Fullerton Fund Management increased its SPDR Gold Trust (GLD) stake by 21% in Q1 2026, buying an estimated $15M and bringing the position to 196,140 shares worth $84.4M. The position accounts for 6.76% of the portfolio, ranked #4.

Fullerton Fund Management first reported a position in GLD in Q2 2019 and has held it in 26 quarters since. The position peaked at $124M in Q1 2022. 3,151 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Fullerton Fund Management held 196,140 shares of SPDR Gold Trust worth $84.4M as of Q1 2026.
  • Fullerton Fund Management bought 33,485 SPDR Gold Trust shares in Q1 2026, an estimated $15M.
  • SPDR Gold Trust made up 6.76% of Fullerton Fund Management's portfolio in Q1 2026, its #4 holding.
  • Fullerton Fund Management first reported a position in SPDR Gold Trust in Q2 2019 and has held it in 26 quarters since.
  • Fullerton Fund Management's SPDR Gold Trust position peaked at $124M in Q1 2022.
  • 3,151 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.