Lumbard & Kellner’s SPDR Gold Trust GLD Stock Holding History

Lumbard & Kellner’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	$1.27M	Buy	2,953 +64	+2%	+$28.7K	0.44%	48
2025 Q4	$1.14M	Buy	2,889 +9	+0.3%	+$3.44K	0.4%	50
2025 Q3	$1.02M	Buy	2,880 +1,643	+133%	+$524K	0.38%	53
2025 Q2	$377K	Buy	+1,237	New	+$375K	0.16%	67
2023 Q3	–	Sell	-84,325	Closed	-$15.3M	–	57
2023 Q2	$15.3M	Buy	84,325 +1,720	+2%	+$316K	8.56%	1
2023 Q1	$15.3M	Sell	82,605 -783	-0.9%	-$138K	7.67%	1
2022 Q4	$14.1M	Sell	83,388 -2,358	-3%	-$380K	6.93%	1
2022 Q3	$13.3M	Sell	85,746 -241	-0.3%	-$38.8K	6.83%	1
2022 Q2	$14.5M	Hold	85,987	–	–	7.39%	1
2022 Q1	$15.5M	Buy	85,987 +2,490	+3%	+$437K	6.06%	1
2021 Q4	$14M	Buy	83,497 +43,592	+109%	+$7.32M	5.29%	1
2021 Q3	$6.55M	Buy	39,905 +10,120	+34%	+$1.69M	2.57%	12
2021 Q2	$4.93M	Buy	+29,785	New	+$5.06M	1.91%	21

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

Lumbard & Kellner's GLD Position: Q1 2026 in Review

Lumbard & Kellner increased its SPDR Gold Trust (GLD) stake by 2.2% in Q1 2026, buying an estimated $28.7K and bringing the position to 2,953 shares worth $1.27M. The position accounts for 0.44% of the portfolio, ranked #48.

Lumbard & Kellner first reported a position in GLD in Q2 2021 and has held it in 13 quarters since. The position peaked at $15.5M in Q1 2022. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Lumbard & Kellner held 2,953 shares of SPDR Gold Trust worth $1.27M as of Q1 2026.
Lumbard & Kellner bought 64 SPDR Gold Trust shares in Q1 2026, an estimated $28.7K.
SPDR Gold Trust made up 0.44% of Lumbard & Kellner's portfolio in Q1 2026, its #48 holding.
Lumbard & Kellner first reported a position in SPDR Gold Trust in Q2 2021 and has held it in 13 quarters since.
Lumbard & Kellner's SPDR Gold Trust position peaked at $15.5M in Q1 2022.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.