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Geneva Partners’s SPDR Gold Trust GLD Stock Holding History

Geneva 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 		– Sell
-36,728
Closed -$14.6M – 69
2025
Q4 		$14.6M Buy
36,728
+1,203
+3% +$459K 5.18% 5
2025
Q3 		$12.6M Buy
35,525
+26,986
+316% +$8.6M 4.61% 5
2025
Q2 		$2.6M Buy
8,539
+106
+1% +$32.1K 1.03% 33
2025
Q1 		$2.43M Buy
8,433
+20
+0.2% +$5.29K 1.25% 25
2024
Q4 		$2.04M Sell
8,413
-16
-0.2% -$3.93K 0.83% 32
2024
Q3 		$2.05M Buy
8,429
+1,150
+16% +$263K 0.89% 32
2024
Q2 		$1.57M Buy
7,279
+3,050
+72% +$660K 0.64% 39
2024
Q1 		$870K Sell
4,229
-2,423
-36% -$465K 0.38% 51
2023
Q4 		$1.27M Sell
6,652
-1,368
-17% -$251K 0.7% 36
2023
Q3 		$1.38M Sell
8,020
-16,340
-67% -$2.92M 0.91% 35
2023
Q2 		$4.34M Buy
24,360
+14,499
+147% +$2.66M 2.83% 15
2023
Q1 		$1.81M Buy
9,861
+5,751
+140% +$1.01M 1.55% 26
2022
Q4 		$697K Buy
+4,110
New +$662K 0.66% 35
2022
Q3 		– Sell
-7,140
Closed -$1.2M – 60
2022
Q2 		$1.2M Sell
7,140
-1,571
-18% -$274K 1.18% 28
2022
Q1 		$1.57M Buy
8,711
+1,551
+22% +$272K 0.97% 34
2021
Q4 		$1.22M Buy
+7,160
New +$1.2M 0.58% 43
2021
Q1 		– Sell
-3,687
Closed -$658K – 87
2020
Q4 		$658K Buy
3,687
+500
+16% +$88K 0.35% 61
2020
Q3 		$564K Buy
3,187
+510
+19% +$91.7K 0.34% 54
2020
Q2 		$448K Buy
2,677
+525
+24% +$84.7K 0.31% 62
2020
Q1 		$319K Sell
2,152
-41,798
-95% -$6.22M 0.45% 43
2019
Q4 		$5.28M Buy
43,950
+4,658
+12% +$651K 3.64% 5
2019
Q3 		$5.46M Buy
39,292
+14,740
+60% +$2.05M 4.25% 2
2019
Q2 		$3.27M Buy
+24,552
New +$3.03M 2.64% 16

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

Geneva Partners's GLD Position: Q1 2026 in Review

Geneva Partners sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 36,728 shares — an estimated $14.6M sold.

Geneva Partners first reported a position in GLD in Q2 2019 and held it in 23 quarters. The position peaked at $14.6M in Q4 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Geneva Partners reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
  • Geneva Partners sold 36,728 SPDR Gold Trust shares in Q1 2026, an estimated $14.6M.
  • Geneva Partners first reported a position in SPDR Gold Trust in Q2 2019 and held it in 23 quarters.
  • Geneva Partners's SPDR Gold Trust position peaked at $14.6M in Q4 2025.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Geneva Partners's 13F filing for Q1 2026, filed 29 Apr 2026.