Lagoda Investment 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 | $258K | Sell |
600
-50
| -8% | -$22.4K | 0.16% | 25 |
|
|
2025
Q4 | $258K | Hold |
650
| – | – | 0.15% | 24 |
|
|
2025
Q3 | $231K | Sell |
650
-50
| -7% | -$15.9K | 0.13% | 21 |
|
|
2025
Q2 | $213K | Buy |
700
+50
| +8% | +$15.1K | 0.12% | 22 |
|
|
2025
Q1 | $187K | Hold |
650
| – | – | 0.12% | 23 |
|
|
2024
Q4 | $157K | Hold |
650
| – | – | 0.09% | 31 |
|
|
2024
Q3 | $158K | Hold |
650
| – | – | 0.09% | 31 |
|
|
2024
Q2 | $140K | Hold |
650
| – | – | 0.08% | 36 |
|
|
2024
Q1 | $134K | Hold |
650
| – | – | 0.08% | 36 |
|
|
2023
Q4 | $124K | Hold |
650
| – | – | 0.08% | 34 |
|
|
2023
Q3 | $111K | Hold |
650
| – | – | 0.07% | 37 |
|
|
2023
Q2 | $116K | Hold |
650
| – | – | 0.08% | 36 |
|
|
2023
Q1 | $119K | Hold |
650
| – | – | 0.08% | 37 |
|
|
2022
Q4 | $110K | Hold |
650
| – | – | 0.07% | 34 |
|
|
2022
Q3 | $101K | Hold |
650
| – | – | 0.07% | 33 |
|
|
2022
Q2 | $109K | Hold |
650
| – | – | 0.07% | 34 |
|
|
2022
Q1 | $117K | Hold |
650
| – | – | 0.06% | 34 |
|
|
2021
Q4 | $111K | Hold |
650
| – | – | 0.05% | 35 |
|
|
2021
Q3 | $107K | Hold |
650
| – | – | 0.05% | 35 |
|
|
2021
Q2 | $108K | Hold |
650
| – | – | 0.05% | 34 |
|
|
2021
Q1 | $104K | Hold |
650
| – | – | 0.05% | 33 |
|
|
2020
Q4 | $116K | Hold |
650
| – | – | 0.06% | 31 |
|
|
2020
Q3 | $115K | Hold |
650
| – | – | 0.09% | 28 |
|
|
2020
Q2 | $109K | Hold |
650
| – | – | 0.09% | 24 |
|
|
2020
Q1 | $96K | Hold |
650
| – | – | 0.11% | 24 |
|
|
2019
Q4 | $93K | Hold |
650
| – | – | 0.09% | 24 |
|
|
2019
Q3 | $90K | Hold |
650
| – | – | 0.11% | 24 |
|
|
2019
Q2 | $87K | Hold |
650
| – | – | 0.1% | 22 |
|
|
2019
Q1 | $79K | Hold |
650
| – | – | 0.1% | 22 |
|
|
2018
Q4 | $79K | Hold |
650
| – | – | 0.13% | 24 |
|
|
2018
Q3 | $73K | Hold |
650
| – | – | 0.03% | 30 |
|
|
2018
Q2 | $77K | Hold |
650
| – | – | 0.03% | 31 |
|
|
2018
Q1 | $82K | Sell |
650
-150
| -19% | -$18.9K | 0.03% | 31 |
|
|
2017
Q4 | $99K | Sell |
800
-100
| -11% | -$12.1K | 0.04% | 31 |
|
|
2017
Q3 | $109K | Hold |
900
| – | – | 0.04% | 32 |
|
|
2017
Q2 | $106K | Hold |
900
| – | – | 0.04% | 30 |
|
|
2017
Q1 | $107K | Hold |
900
| – | – | 0.04% | 28 |
|
|
2016
Q4 | $90K | Buy |
+900
| New | +$104K | 0.03% | 31 |
|
Other funds holding GLD
Lagoda Investment Management's GLD Position: Q1 2026 in Review
Lagoda Investment Management reduced its SPDR Gold Trust (GLD) stake by 7.7% in Q1 2026, selling an estimated $22.4K and leaving 600 shares worth $258K. The position accounts for 0.16% of the portfolio, ranked #25.
Lagoda Investment Management first reported a position in GLD in Q4 2016 and has held it in 38 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Lagoda Investment Management held 600 shares of SPDR Gold Trust worth $258K as of Q1 2026.
- Lagoda Investment Management sold 50 SPDR Gold Trust shares in Q1 2026, an estimated $22.4K.
- SPDR Gold Trust made up 0.16% of Lagoda Investment Management's portfolio in Q1 2026, its #25 holding.
- Lagoda Investment Management first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 38 quarters since.
- 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Lagoda Investment Management's 13F filing for Q1 2026, filed 15 May 2026.