Jacobi Capital Management’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 | $17.5M | Buy |
40,559
+638
| +2% | +$286K | 0.97% | 14 |
|
|
2025
Q4 | $15.8M | Sell |
39,921
-50,565
| -56% | -$19.3M | 0.92% | 17 |
|
|
2025
Q3 | $17.9M | Buy |
90,486
+51,234
| +131% | +$16.3M | 1.09% | 12 |
|
|
2025
Q2 | $12M | Sell |
39,252
-5,648
| -13% | -$1.71M | 0.79% | 18 |
|
|
2025
Q1 | $12.9M | Buy |
44,900
+81
| +0.2% | +$21.4K | 0.95% | 12 |
|
|
2024
Q4 | $10.9M | Sell |
44,819
-2,100
| -4% | -$516K | 0.81% | 16 |
|
|
2024
Q3 | $11.4M | Sell |
46,919
-1,181
| -2% | -$270K | 0.86% | 13 |
|
|
2024
Q2 | $10.3M | Sell |
48,100
-1,305
| -3% | -$282K | 0.9% | 14 |
|
|
2024
Q1 | $10.2M | Sell |
49,405
-683
| -1% | -$131K | 0.94% | 12 |
|
|
2023
Q4 | $9.58M | Sell |
50,088
-255
| -0.5% | -$46.7K | 0.98% | 11 |
|
|
2023
Q3 | $8.63M | Buy |
50,343
+658
| +1% | +$118K | 0.98% | 12 |
|
|
2023
Q2 | $8.86M | Sell |
49,685
-5,045
| -9% | -$927K | 0.99% | 12 |
|
|
2023
Q1 | $10M | Sell |
54,730
-593
| -1% | -$104K | 1.19% | 11 |
|
|
2022
Q4 | $9.39M | Buy |
55,323
+144
| +0.3% | +$23.2K | 1.17% | 11 |
|
|
2022
Q3 | $8.54M | Buy |
55,179
+3,537
| +7% | +$569K | 1.17% | 11 |
|
|
2022
Q2 | $8.7M | Buy |
51,642
+210
| +0.4% | +$36.7K | 1.16% | 13 |
|
|
2022
Q1 | $9.29M | Buy |
51,432
+232
| +0.5% | +$40.7K | 1.11% | 13 |
|
|
2021
Q4 | $8.75M | Buy |
51,200
+6
| +0% | +$1.01K | 1.04% | 13 |
|
|
2021
Q3 | $8.41M | Buy |
51,194
+7,880
| +18% | +$1.32M | 1.07% | 13 |
|
|
2021
Q2 | $7.17M | Buy |
43,314
+1,093
| +3% | +$186K | 0.95% | 17 |
|
|
2021
Q1 | $6.75M | Sell |
42,221
-1,115
| -3% | -$187K | 1% | 17 |
|
|
2020
Q4 | $7.73M | Sell |
43,336
-8,602
| -17% | -$1.51M | 1.22% | 13 |
|
|
2020
Q3 | $9.2M | Sell |
51,938
-77
| -0.1% | -$13.8K | 1.61% | 9 |
|
|
2020
Q2 | $8.71M | Sell |
52,015
-1,179
| -2% | -$190K | 1.63% | 9 |
|
|
2020
Q1 | $7.88M | Sell |
53,194
-1,230
| -2% | -$183K | 1.69% | 9 |
|
|
2019
Q4 | $7.78M | Buy |
54,424
+371
| +0.7% | +$51.8K | 1.42% | 11 |
|
|
2019
Q3 | $7.51M | Sell |
54,053
-2,153
| -4% | -$299K | 1.49% | 11 |
|
|
2019
Q2 | $7.49M | Buy |
56,206
+149
| +0.3% | +$18.4K | 1.52% | 10 |
|
|
2019
Q1 | $6.84M | Sell |
56,057
-5,134
| -8% | -$632K | 1.75% | 11 |
|
|
2018
Q4 | $7.42M | Buy |
61,191
+3,733
| +6% | +$434K | 2.03% | 10 |
|
|
2018
Q3 | $6.48M | Buy |
57,458
+46
| +0.1% | +$5.28K | 1.73% | 12 |
|
|
2018
Q2 | $6.81M | Buy |
57,412
+7,118
| +14% | +$881K | 1.97% | 12 |
|
|
2018
Q1 | $6.4M | Buy |
50,294
+881
| +2% | +$111K | 1.92% | 9 |
|
|
2017
Q4 | $6.19M | Sell |
49,413
-1,285
| -3% | -$156K | 2% | 10 |
|
|
2017
Q3 | $6.19M | Buy |
50,698
+4,323
| +9% | +$526K | 2.1% | 10 |
|
|
2017
Q2 | $5.36M | Buy |
46,375
+3,233
| +7% | +$387K | 2.07% | 12 |
|
|
2017
Q1 | $5.16M | Buy |
43,142
+8,694
| +25% | +$1.01M | 2.64% | 7 |
|
|
2016
Q4 | $3.91M | Sell |
34,448
-10,215
| -23% | -$1.19M | 2.39% | 12 |
|
|
2016
Q3 | $5.4M | Buy |
44,663
+805
| +2% | +$103K | 2.55% | 12 |
|
|
2016
Q2 | $5.71M | Buy |
+43,858
| New | +$5.28M | 2.85% | 8 |
|
Other funds holding GLD
Jacobi Capital Management's GLD Position: Q1 2026 in Review
Jacobi Capital Management increased its SPDR Gold Trust (GLD) stake by 1.6% in Q1 2026, buying an estimated $286K and bringing the position to 40,559 shares worth $17.5M. The position accounts for 0.97% of the portfolio, ranked #14.
Jacobi Capital Management first reported a position in GLD in Q2 2016 and has held it in 40 quarters since. The position peaked at $17.9M in Q3 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Jacobi Capital Management held 40,559 shares of SPDR Gold Trust worth $17.5M as of Q1 2026.
- Jacobi Capital Management bought 638 SPDR Gold Trust shares in Q1 2026, an estimated $286K.
- SPDR Gold Trust made up 0.97% of Jacobi Capital Management's portfolio in Q1 2026, its #14 holding.
- Jacobi Capital Management first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 40 quarters since.
- Jacobi Capital Management's SPDR Gold Trust position peaked at $17.9M in Q3 2025.
- 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.