Millennium 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 | $14.7M | Sell |
34,219
-20,420
| -37% | -$9.14M | 0.01% | 1802 |
|
|
2025
Q4 | $21.7M | Sell |
54,639
-75,684
| -58% | -$28.9M | 0.01% | 1514 |
|
|
2025
Q3 | $46.3M | Buy |
130,323
+104,945
| +414% | +$33.4M | 0.02% | 930 |
|
|
2025
Q2 | $7.74M | Sell |
25,378
-56,283
| -69% | -$17M | ﹤0.01% | 2535 |
|
|
2025
Q1 | $23.5M | Sell |
81,661
-170,365
| -68% | -$45.1M | 0.01% | 1364 |
|
|
2024
Q4 | $61M | Buy |
252,026
+185,717
| +280% | +$45.6M | 0.03% | 678 |
|
|
2024
Q3 | $16.1M | Buy |
66,309
+49,261
| +289% | +$11.3M | 0.01% | 1751 |
|
|
2024
Q2 | $3.67M | Sell |
17,048
-46,143
| -73% | -$9.98M | ﹤0.01% | 3015 |
|
|
2024
Q1 | $13M | Sell |
63,191
-745,319
| -92% | -$143M | 0.01% | 1951 |
|
|
2023
Q4 | $155M | Buy |
808,510
+724,196
| +859% | +$133M | 0.07% | 259 |
|
|
2023
Q3 | $14.5M | Sell |
84,314
-349,759
| -81% | -$62.5M | 0.01% | 1702 |
|
|
2023
Q2 | $77.4M | Buy |
434,073
+195,934
| +82% | +$36M | 0.04% | 484 |
|
|
2023
Q1 | $43.6M | Sell |
238,139
-400,019
| -63% | -$70.4M | 0.03% | 780 |
|
|
2022
Q4 | $108M | Buy |
638,158
+371,040
| +139% | +$59.8M | 0.06% | 338 |
|
|
2022
Q3 | $41.3M | Sell |
267,118
-115,694
| -30% | -$18.6M | 0.02% | 797 |
|
|
2022
Q2 | $64.5M | Sell |
382,812
-83,899
| -18% | -$14.7M | 0.04% | 500 |
|
|
2022
Q1 | $84.3M | Sell |
466,711
-489,055
| -51% | -$85.8M | 0.04% | 418 |
|
|
2021
Q4 | $163M | Buy |
955,766
+817,340
| +590% | +$137M | 0.08% | 196 |
|
|
2021
Q3 | $22.7M | Buy |
138,426
+35,861
| +35% | +$6M | 0.01% | 1210 |
|
|
2021
Q2 | $17M | Sell |
102,565
-253,516
| -71% | -$43.1M | 0.01% | 1352 |
|
|
2021
Q1 | $57M | Sell |
356,081
-414,335
| -54% | -$69.6M | 0.04% | 439 |
|
|
2020
Q4 | $137M | Buy |
770,416
+705,899
| +1,094% | +$124M | 0.1% | 144 |
|
|
2020
Q3 | $11.4K | Sell |
64,517
-22,432
| -26% | -$4.03M | 0.01% | 1150 |
|
|
2020
Q2 | $14.6M | Buy |
86,949
+2,126
| +3% | +$343K | 0.02% | 955 |
|
|
2020
Q1 | $12.6M | Sell |
84,823
-714,180
| -89% | -$106M | 0.03% | 703 |
|
|
2019
Q4 | $114M | Buy |
799,003
+700,298
| +709% | +$97.9M | 0.14% | 116 |
|
|
2019
Q3 | $13.7M | Buy |
98,705
+25,137
| +34% | +$3.49M | 0.02% | 1048 |
|
|
2019
Q2 | $9.8M | Sell |
73,568
-54,144
| -42% | -$6.69M | 0.01% | 1271 |
|
|
2019
Q1 | $15.6M | Sell |
127,712
-50,958
| -29% | -$6.28M | 0.02% | 958 |
|
|
2018
Q4 | $21.7M | Buy |
178,670
+71,553
| +67% | +$8.31M | 0.03% | 681 |
|
|
2018
Q3 | $12.1M | Sell |
107,117
-135,255
| -56% | -$15.5M | 0.01% | 1173 |
|
|
2018
Q2 | $28.8M | Sell |
242,372
-138,453
| -36% | -$17.1M | 0.04% | 670 |
|
|
2018
Q1 | $47.9M | Buy |
380,825
+266,068
| +232% | +$33.6M | 0.06% | 442 |
|
|
2017
Q4 | $14.2M | Buy |
114,757
+96,158
| +517% | +$11.7M | 0.02% | 1102 |
|
|
2017
Q3 | $2.26M | Sell |
18,599
-4,501
| -19% | -$547K | ﹤0.01% | 2107 |
|
|
2017
Q2 | $2.73M | Sell |
23,100
-43,123
| -65% | -$5.16M | ﹤0.01% | 1899 |
|
|
2017
Q1 | $7.86M | Sell |
66,223
-39,452
| -37% | -$4.59M | 0.01% | 1166 |
|
|
2016
Q4 | $11.6M | Sell |
105,675
-121,724
| -54% | -$14.1M | 0.02% | 843 |
|
|
2016
Q3 | $28.6M | Sell |
227,399
-495,600
| -69% | -$63.1M | 0.05% | 435 |
|
|
2016
Q2 | $91.4M | Buy |
722,999
+634,107
| +713% | +$76.3M | 0.21% | 83 |
|
|
2016
Q1 | $10.5M | Sell |
88,892
-14,292
| -14% | -$1.62M | 0.03% | 805 |
|
|
2015
Q4 | $10.5M | Buy |
103,184
+25,584
| +33% | +$2.7M | 0.02% | 906 |
|
|
2015
Q3 | $8.29M | Sell |
77,600
-244,380
| -76% | -$26.3M | 0.02% | 1039 |
|
|
2015
Q2 | $36.2M | Buy |
321,980
+203,185
| +171% | +$23.3M | 0.07% | 367 |
|
|
2015
Q1 | $13.5M | Sell |
118,795
-339,805
| -74% | -$39.7M | 0.03% | 868 |
|
|
2014
Q4 | $52.1M | Buy |
458,600
+40,210
| +10% | +$4.64M | 0.11% | 219 |
|
|
2014
Q3 | $48.6M | Buy |
418,390
+30,851
| +8% | +$3.8M | 0.12% | 165 |
|
|
2014
Q2 | $49.6M | Sell |
387,539
-98,620
| -20% | -$12.3M | 0.14% | 144 |
|
|
2014
Q1 | $60.1M | Buy |
486,159
+478,989
| +6,680% | +$59.7M | 0.17% | 107 |
|
|
2013
Q4 | $833K | Sell |
7,170
-55,248
| -89% | -$6.78M | ﹤0.01% | 2393 |
|
|
2013
Q3 | $8M | Sell |
62,418
-16,339
| -21% | -$2.1M | 0.03% | 823 |
|
|
2013
Q2 | $9.38M | Buy |
+78,757
| New | +$10.8M | 0.03% | 649 |
|
Other funds holding GLD
Millennium Management's GLD Position: Q1 2026 in Review
Millennium Management reduced its SPDR Gold Trust (GLD) stake by 37% in Q1 2026, selling an estimated $9.14M and leaving 34,219 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #1802.
Millennium Management first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $163M in Q4 2021. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Millennium Management held 34,219 shares of SPDR Gold Trust worth $14.7M as of Q1 2026.
- Millennium Management sold 20,420 SPDR Gold Trust shares in Q1 2026, an estimated $9.14M.
- SPDR Gold Trust made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1802 holding.
- Millennium Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's SPDR Gold Trust position peaked at $163M in Q4 2021.
- 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.