Mackay Shields LLC’s SPDR Gold Trust GLD Stock Holding History

Mackay Shields LLC’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 Q2	$5.65M	Hold	15,336	–	–	0.19%	93
2026 Q1	$6.6M	Hold	15,336	–	–	0.24%	84
2025 Q4	$6.08M	Hold	15,336	–	–	0.21%	98
2025 Q3	$5.45M	Hold	15,336	–	–	0.19%	102
2025 Q2	$4.67M	Hold	15,336	–	–	0.15%	112
2025 Q1	$4.42M	Sell	15,336 -10,000	-39%	-$2.64M	0.14%	115
2024 Q4	$6.13M	Sell	25,336 -12,500	-33%	-$3.07M	0.18%	108
2024 Q3	$9.2M	Sell	37,836 -10,000	-21%	-$2.29M	0.25%	93
2024 Q2	$10.3M	Sell	47,836 -7,500	-14%	-$1.62M	0.31%	82
2024 Q1	$11.4M	Hold	55,336	–	–	0.32%	88
2023 Q4	$10.6M	Hold	55,336	–	–	0.31%	84
2023 Q3	$9.49M	Hold	55,336	–	–	0.26%	87
2023 Q2	$9.86M	Hold	55,336	–	–	0.28%	89
2023 Q1	$10.1M	Sell	55,336 -15,000	-21%	-$2.64M	0.28%	90
2022 Q4	$11.9M	Hold	70,336	–	–	0.3%	84
2022 Q3	$10.9M	Sell	70,336 -5,000	-7%	-$804K	0.28%	97
2022 Q2	$12.7M	Sell	75,336 -45,000	-37%	-$7.86M	0.31%	95
2022 Q1	$21.7M	Sell	120,336 -10,000	-8%	-$1.75M	0.19%	132
2021 Q4	$22.3M	Sell	130,336 -10,000	-7%	-$1.68M	0.19%	134
2021 Q3	$23M	Sell	140,336 -10,000	-7%	-$1.67M	0.22%	111
2021 Q2	$24.9M	Sell	150,336 -7,500	-5%	-$1.27M	0.23%	110
2021 Q1	$25.2M	Sell	157,836 -19,950	-11%	-$3.35M	0.18%	113
2020 Q4	$31.7M	Hold	177,786	–	–	0.22%	88
2020 Q3	$31.5M	Hold	177,786	–	–	0.21%	90
2020 Q2	$29.8M	Hold	177,786	–	–	0.24%	91
2020 Q1	$26.3M	Sell	177,786 -11,214	-6%	-$1.67M	0.24%	90
2019 Q4	$27M	Hold	189,000	–	–	0.19%	127
2019 Q3	$26.2M	Hold	189,000	–	–	0.16%	155
2019 Q2	$25.2M	Hold	189,000	–	–	0.17%	125
2019 Q1	$23.1M	Hold	189,000	–	–	0.17%	140
2018 Q4	$22.9M	Hold	189,000	–	–	0.19%	121
2018 Q3	$21.3M	Hold	189,000	–	–	0.16%	182
2018 Q2	$22.4M	Hold	189,000	–	–	0.16%	174
2018 Q1	$23.8M	Hold	189,000	–	–	0.15%	167
2017 Q4	$23.4M	Hold	189,000	–	–	0.85%	45
2017 Q3	$23M	Hold	189,000	–	–	0.85%	46
2017 Q2	$22.3M	Hold	189,000	–	–	0.94%	45
2017 Q1	$22.4M	Hold	189,000	–	–	1.02%	36
2016 Q4	$20.7M	Buy	189,000 +19,600	+12%	+$2.28M	0.99%	37
2016 Q3	$21.3M	Hold	169,400	–	–	0.96%	42
2016 Q2	$21.4M	Hold	169,400	–	–	1.07%	38
2016 Q1	$19.9M	Hold	169,400	–	–	1.09%	37
2015 Q4	$17.2M	Hold	169,400	–	–	0.93%	44
2015 Q3	$18.1M	Hold	169,400	–	–	0.94%	42
2015 Q2	$19M	Buy	+169,400	New	+$19.4M	0.97%	40

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mackay Shields LLC's GLD Position: Q2 2026 in Review

Mackay Shields LLC held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 15,336 shares worth $5.65M. The position accounts for 0.19% of the portfolio, ranked #93.

Mackay Shields LLC first reported a position in GLD in Q2 2015 and has held it in 45 quarters since. The position peaked at $31.7M in Q4 2020. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Mackay Shields LLC held 15,336 shares of SPDR Gold Trust worth $5.65M as of Q2 2026.
Mackay Shields LLC left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.19% of Mackay Shields LLC's portfolio in Q2 2026, its #93 holding.
Mackay Shields LLC first reported a position in SPDR Gold Trust in Q2 2015 and has held it in 45 quarters since.
Mackay Shields LLC's SPDR Gold Trust position peaked at $31.7M in Q4 2020.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Mackay Shields LLC's 13F filing for Q2 2026, filed 28 Jul 2026.