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Macroview Investment Management’s SPDR Gold Trust GLD Stock Holding History

Macroview Investment Management’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 		$4.75M Sell
11,039
-313
-3% -$140K 3.3% 9
2025
Q4 		$4.5M Sell
11,352
-2,618
-19% -$1,000K 3.07% 10
2025
Q3 		$4.97M Buy
13,970
+91
+0.7% +$29K 3.7% 6
2025
Q2 		$4.23M Sell
13,879
-85
-0.6% -$25.7K 3.44% 8
2025
Q1 		$4.02M Buy
13,964
+368
+3% +$97.3K 3.76% 7
2024
Q4 		$3.29M Sell
13,596
-123
-0.9% -$30.2K 3.32% 8
2024
Q3 		$3.33M Buy
13,719
+188
+1% +$43.1K 3.26% 9
2024
Q2 		$2.91M Sell
13,531
-294
-2% -$63.6K 3.08% 9
2024
Q1 		$2.84M Sell
13,825
-105
-0.8% -$20.2K 3.13% 7
2023
Q4 		$2.66M Sell
13,930
-248
-2% -$45.5K 3.14% 7
2023
Q3 		$2.43M Sell
14,178
-551
-4% -$98.5K 3.24% 8
2023
Q2 		$2.63M Sell
14,729
-35
-0.2% -$6.43K 4.03% 6
2023
Q1 		$2.71M Sell
14,764
-175
-1% -$30.8K 4.33% 4
2022
Q4 		$2.53M Sell
14,939
-131
-0.9% -$21.1K 4.35% 4
2022
Q3 		$2.33M Sell
15,070
-305
-2% -$49K 4.26% 5
2022
Q2 		$2.59M Hold
15,375
– – 4.23% 6
2022
Q1 		$2.78M Hold
15,375
– – 3.97% 6
2021
Q4 		$2.63M Sell
15,375
-2,847
-16% -$478K 3.36% 10
2021
Q3 		$2.99M Sell
18,222
-32
-0.2% -$5.36K 3.87% 8
2021
Q2 		$3.02M Sell
18,254
-187
-1% -$31.8K 4.05% 7
2021
Q1 		$2.95M Buy
18,441
+29
+0.2% +$4.87K 4.23% 8
2020
Q4 		$3.28M Buy
18,412
+56
+0.3% +$9.86K 4.88% 5
2020
Q3 		$3.25M Buy
18,356
+975
+6% +$175K 5.56% 4
2020
Q2 		$2.91M Buy
17,381
+134
+0.8% +$21.6K 6.16% 5
2020
Q1 		$2.55M Sell
17,247
-1,660
-9% -$247K 5.46% 5
2019
Q4 		$2.7M Sell
18,907
-390
-2% -$54.5K 5.62% 5
2019
Q3 		$2.68M Buy
19,297
+164
+0.9% +$22.8K 5.8% 5
2019
Q2 		$2.55M Sell
19,133
-1,075
-5% -$133K 6.61% 4
2019
Q1 		$2.47M Sell
20,208
-710
-3% -$87.5K 6.12% 5
2018
Q4 		$2.54M Sell
20,918
-1,145
-5% -$133K 8.09% 2
2018
Q3 		$2.49M Sell
22,063
-435
-2% -$49.9K 7.79% 3
2018
Q2 		$2.67M Sell
22,498
-605
-3% -$74.9K 9.32% 2
2018
Q1 		$2.91M Sell
23,103
-889
-4% -$112K 10.37% 2
2017
Q4 		$2.97M Sell
23,992
-2,091
-8% -$253K 14.07% 2
2017
Q3 		$3.17M Buy
26,083
+139
+0.5% +$16.9K 15.73% 2
2017
Q2 		$3.06M Buy
25,944
+1,712
+7% +$205K 16.5% 2
2017
Q1 		$2.88M Sell
24,232
-835
-3% -$97.1K 16.57% 2
2016
Q4 		$2.75M Sell
25,067
-200
-0.8% -$23.2K 14.99% 2
2016
Q3 		$3.17M Sell
25,267
-2,402
-9% -$306K 14.12% 1
2016
Q2 		$3.5M Sell
27,669
-450
-2% -$54.2K 15.5% 1
2016
Q1 		$3.31M Sell
28,119
-3,143
-10% -$356K 14.32% 2
2015
Q4 		$3.17M Sell
31,262
-1,729
-5% -$183K 10.14% 2
2015
Q3 		$3.52M Sell
32,991
-15,830
-32% -$1.71M 6.44% 6
2015
Q2 		$5.49M Sell
48,821
-7,921
-14% -$907K 6.21% 5
2015
Q1 		$6.45M Buy
56,742
+4,441
+8% +$519K 6.01% 3
2014
Q4 		$5.94M Buy
52,301
+8,456
+19% +$976K 6.22% 2
2014
Q3 		$5.09M Buy
43,845
+4,542
+12% +$560K 6.83% 2
2014
Q2 		$5.03M Buy
39,303
+3,882
+11% +$482K 6.68% 3
2014
Q1 		$4.38M Buy
35,421
+7,455
+27% +$929K 6.64% 4
2013
Q4 		$3.25M Sell
27,966
-6,802
-20% -$835K 5.81% 6
2013
Q3 		$4.46M Sell
34,768
-20,724
-37% -$2.66M 7.68% 5
2013
Q2 		$6.61M Buy
+55,492
New +$7.6M 6.89% 6

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macroview Investment Management's GLD Position: Q1 2026 in Review

Macroview Investment Management reduced its SPDR Gold Trust (GLD) stake by 2.8% in Q1 2026, selling an estimated $140K and leaving 11,039 shares worth $4.75M. The position accounts for 3.3% of the portfolio, ranked #9.

Macroview Investment Management first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.61M in Q2 2013. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Macroview Investment Management held 11,039 shares of SPDR Gold Trust worth $4.75M as of Q1 2026.
  • Macroview Investment Management sold 313 SPDR Gold Trust shares in Q1 2026, an estimated $140K.
  • SPDR Gold Trust made up 3.3% of Macroview Investment Management's portfolio in Q1 2026, its #9 holding.
  • Macroview Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
  • Macroview Investment Management's SPDR Gold Trust position peaked at $6.61M in Q2 2013.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Macroview Investment Management's 13F filing for Q1 2026, filed 8 May 2026.