GenTrust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
29,847
+922
| +3% | +$413K | 0.55% | 34 |
|
|
2025
Q4 | $11.5M | Sell |
28,925
-10,638
| -27% | -$4.06M | 0.49% | 35 |
|
|
2025
Q3 | $14.1M | Sell |
39,563
-631
| -2% | -$201K | 0.64% | 34 |
|
|
2025
Q2 | $12.3M | Sell |
40,194
-10,746
| -21% | -$3.25M | 0.58% | 36 |
|
|
2025
Q1 | $14.7M | Sell |
50,940
-139
| -0.3% | -$36.8K | 0.7% | 29 |
|
|
2024
Q4 | $12.4M | Buy |
51,079
+3,583
| +8% | +$880K | 0.54% | 41 |
|
|
2024
Q3 | $11.5M | Buy |
47,496
+39,899
| +525% | +$9.14M | 0.56% | 32 |
|
|
2024
Q2 | $1.63M | Sell |
7,597
-4,175
| -35% | -$903K | 0.09% | 74 |
|
|
2024
Q1 | $2.42M | Sell |
11,772
-426
| -3% | -$81.8K | 0.15% | 59 |
|
|
2023
Q4 | $2.33M | Sell |
12,198
-37
| -0.3% | -$6.78K | 0.15% | 54 |
|
|
2023
Q3 | $2.1M | Sell |
12,235
-393
| -3% | -$70.3K | 0.15% | 57 |
|
|
2023
Q2 | $2.25M | Sell |
12,628
-44
| -0.3% | -$8.09K | 0.15% | 57 |
|
|
2023
Q1 | $2.32M | Sell |
12,672
-677
| -5% | -$119K | 0.17% | 56 |
|
|
2022
Q4 | $2.26M | Buy |
13,349
+82
| +0.6% | +$13.2K | 0.2% | 54 |
|
|
2022
Q3 | $2.05M | Sell |
13,267
-1,170
| -8% | -$188K | 0.18% | 54 |
|
|
2022
Q2 | $2.43M | Sell |
14,437
-28,080
| -66% | -$4.9M | 0.2% | 56 |
|
|
2022
Q1 | $7.68M | Sell |
42,517
-19,225
| -31% | -$3.37M | 0.59% | 37 |
|
|
2021
Q4 | $10.4M | Buy |
61,742
+917
| +2% | +$154K | 0.81% | 29 |
|
|
2021
Q3 | $9.99M | Buy |
60,825
+2,824
| +5% | +$473K | 0.83% | 26 |
|
|
2021
Q2 | $9.61M | Buy |
58,001
+2,821
| +5% | +$479K | 0.81% | 25 |
|
|
2021
Q1 | $8.96M | Buy |
+55,180
| New | +$9.27M | 0.84% | 23 |
|
|
2020
Q4 | – | Sell |
-81,882
| Closed | -$14.4M | – | 137 |
|
|
2020
Q3 | $14.5M | Buy |
81,882
+6,300
| +8% | +$1.13M | 1.33% | 22 |
|
|
2020
Q2 | $12.7M | Buy |
75,582
+65,773
| +671% | +$10.6M | 1.56% | 14 |
|
|
2020
Q1 | $1.45M | Buy |
9,809
+1,170
| +14% | +$174K | 0.21% | 48 |
|
|
2019
Q4 | $1.24M | Sell |
8,639
-20
| -0.2% | -$2.79K | 0.18% | 48 |
|
|
2019
Q3 | $1.2M | Buy |
8,659
+2,650
| +44% | +$368K | 0.19% | 47 |
|
|
2019
Q2 | $800K | Hold |
6,009
| – | – | 0.13% | 52 |
|
|
2019
Q1 | $733K | Buy |
6,009
+250
| +4% | +$30.8K | 0.12% | 48 |
|
|
2018
Q4 | $698K | Buy |
5,759
+300
| +5% | +$34.9K | 0.12% | 57 |
|
|
2018
Q3 | $615K | Sell |
5,459
-200
| -4% | -$22.9K | 0.1% | 51 |
|
|
2018
Q2 | $671K | Hold |
5,659
| – | – | 0.11% | 43 |
|
|
2018
Q1 | $712K | Buy |
5,659
+600
| +12% | +$75.7K | 0.12% | 47 |
|
|
2017
Q4 | $626K | Buy |
5,059
+999
| +25% | +$121K | 0.11% | 53 |
|
|
2017
Q3 | $494K | Buy |
4,060
+475
| +13% | +$57.8K | 0.09% | 55 |
|
|
2017
Q2 | $423K | Sell |
3,585
-54
| -1% | -$6.46K | 0.09% | 59 |
|
|
2017
Q1 | $432K | Buy |
3,639
+362
| +11% | +$42.1K | 0.1% | 54 |
|
|
2016
Q4 | $359K | Buy |
+3,277
| New | +$380K | 0.07% | 65 |
|
Other funds holding GLD
GenTrust's GLD Position: Q1 2026 in Review
GenTrust increased its SPDR Gold Trust (GLD) stake by 3.2% in Q1 2026, buying an estimated $413K and bringing the position to 29,847 shares worth $12.8M. The position accounts for 0.55% of the portfolio, ranked #34.
GenTrust first reported a position in GLD in Q4 2016 and has held it in 37 quarters since. The position peaked at $14.7M in Q1 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- GenTrust held 29,847 shares of SPDR Gold Trust worth $12.8M as of Q1 2026.
- GenTrust bought 922 SPDR Gold Trust shares in Q1 2026, an estimated $413K.
- SPDR Gold Trust made up 0.55% of GenTrust's portfolio in Q1 2026, its #34 holding.
- GenTrust first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 37 quarters since.
- GenTrust's SPDR Gold Trust position peaked at $14.7M in Q1 2025.
- 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.