Levin Capital Strategies’s SPDR Gold Trust GLD Stock Holding History

Levin Capital Strategies’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	$14.7M	Sell	34,155 -7,118	-17%	-$3.19M	1.11%	29
2025 Q4	$16.4M	Sell	41,273 -4,926	-11%	-$1.88M	1.41%	24
2025 Q3	$16.4M	Buy	46,199 +744	+2%	+$237K	1.48%	22
2025 Q2	$13.9M	Sell	45,455 -40	-0.1%	-$12.1K	1.35%	27
2025 Q1	$13.1M	Sell	45,495 -3,978	-8%	-$1.05M	1.38%	25
2024 Q4	$12M	Buy	49,473 +1,228	+3%	+$302K	1.13%	34
2024 Q3	$11.7M	Buy	48,245 +2,387	+5%	+$547K	1.12%	33
2024 Q2	$9.86M	Sell	45,858 -2,435	-5%	-$527K	1.03%	35
2024 Q1	$9.93M	Hold	48,293	–	–	0.99%	35
2023 Q4	$9.23M	Sell	48,293 -69	-0.1%	-$12.6K	1%	34
2023 Q3	$8.29M	Hold	48,362	–	–	0.99%	34
2023 Q2	$8.62M	Sell	48,362 -106	-0.2%	-$19.5K	0.98%	34
2023 Q1	$8.88M	Hold	48,468	–	–	1.1%	33
2022 Q4	$8.22M	Sell	48,468 -3,048	-6%	-$491K	1.1%	28
2022 Q3	$7.97M	Sell	51,516 -500	-1%	-$80.4K	1.08%	32
2022 Q2	$8.76M	Sell	52,016 -3,110	-6%	-$543K	1.04%	34
2022 Q1	$9.96M	Sell	55,126 -3,100	-5%	-$544K	0.96%	36
2021 Q4	$9.95M	Hold	58,226	–	–	0.93%	37
2021 Q3	$9.56M	Hold	58,226	–	–	0.96%	35
2021 Q2	$9.64M	Sell	58,226 -4,500	-7%	-$765K	0.98%	31
2021 Q1	$10M	Sell	62,726 -1,750	-3%	-$294K	1.07%	25
2020 Q4	$11.5M	Sell	64,476 -4,250	-6%	-$748K	1.29%	25
2020 Q3	$12.2M	Sell	68,726 -15,857	-19%	-$2.85M	1.59%	20
2020 Q2	$14.2M	Buy	84,583 +35,976	+74%	+$5.8M	1.95%	13
2020 Q1	$7.2M	Buy	48,607 +1,700	+4%	+$253K	1.16%	29
2019 Q4	$6.7M	Sell	46,907 -1,500	-3%	-$210K	0.67%	42
2019 Q3	$6.72M	Sell	48,407 -4,500	-9%	-$626K	0.74%	38
2019 Q2	$7.05M	Buy	52,907 +9,682	+22%	+$1.2M	0.7%	40
2019 Q1	$5.27M	Buy	43,225 +1,000	+2%	+$123K	0.59%	40
2018 Q4	$5.12M	Buy	42,225 +3,000	+8%	+$349K	0.11%	71
2018 Q3	$4.42M	Hold	39,225	–	–	0.08%	81
2018 Q2	$4.65M	Sell	39,225 -24,079	-38%	-$2.98M	0.08%	82
2018 Q1	$7.96M	Hold	63,304	–	–	0.14%	69
2017 Q4	$7.83M	Hold	63,304	–	–	0.13%	69
2017 Q3	$7.7M	Buy	63,304 +75	+0.1%	+$9.12K	0.13%	69
2017 Q2	$7.46M	Sell	63,229 -25	-0%	-$2.99K	0.13%	75
2017 Q1	$7.51M	Buy	63,254 +1,860	+3%	+$216K	0.13%	71
2016 Q4	$6.73M	Sell	61,394 -11,850	-16%	-$1.38M	0.12%	85
2016 Q3	$9.2K	Sell	73,244 -2,256	-3%	-$287K	0.14%	84
2016 Q2	$9.55M	Sell	75,500 -6,310	-8%	-$759K	0.17%	76
2016 Q1	$9.62M	Sell	81,810 -20,306	-20%	-$2.3M	0.17%	79
2015 Q4	$10.4M	Sell	102,116 -356	-0.3%	-$37.6K	0.18%	82
2015 Q3	$10.9M	Hold	102,472	–	–	0.19%	86
2015 Q2	$11.5M	Sell	102,472 -8,125	-7%	-$930K	0.17%	93
2015 Q1	$12.6M	Sell	110,597 -3,066	-3%	-$359K	0.19%	87
2014 Q4	$12.9M	Sell	113,663 -5,500	-5%	-$635K	0.2%	86
2014 Q3	$13.8M	Sell	119,163 -500	-0.4%	-$61.6K	0.21%	86
2014 Q2	$15.3M	Buy	119,663 +5,500	+5%	+$683K	0.24%	85
2014 Q1	$14.1M	Sell	114,163 -3,000	-3%	-$374K	0.24%	77
2013 Q4	$13.6M	Buy	117,163 +5,244	+5%	+$644K	0.22%	84
2013 Q3	$14.3M	Hold	111,919	–	–	0.24%	75
2013 Q2	$13.3M	Buy	+111,919	New	+$15.3M	0.24%	80

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Levin Capital Strategies's GLD Position: Q1 2026 in Review

Levin Capital Strategies reduced its SPDR Gold Trust (GLD) stake by 17% in Q1 2026, selling an estimated $3.19M and leaving 34,155 shares worth $14.7M. The position accounts for 1.11% of the portfolio, ranked #29.

Levin Capital Strategies first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.4M in Q3 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Levin Capital Strategies held 34,155 shares of SPDR Gold Trust worth $14.7M as of Q1 2026.
Levin Capital Strategies sold 7,118 SPDR Gold Trust shares in Q1 2026, an estimated $3.19M.
SPDR Gold Trust made up 1.11% of Levin Capital Strategies's portfolio in Q1 2026, its #29 holding.
Levin Capital Strategies first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
Levin Capital Strategies's SPDR Gold Trust position peaked at $16.4M in Q3 2025.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.