Moors & Cabot’s SPDR Gold Trust GLD Stock Holding History

Moors & Cabot’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	$5.54M	Sell	12,884 -640	-5%	-$287K	0.24%	90
2025 Q4	$5.36M	Sell	13,524 -1,225	-8%	-$468K	0.23%	87
2025 Q3	$5.24M	Buy	14,749 +164	+1%	+$52.3K	0.23%	87
2025 Q2	$4.45M	Buy	14,585 +187	+1%	+$56.6K	0.21%	100
2025 Q1	$4.15M	Buy	14,398 +199	+1%	+$52.6K	0.21%	100
2024 Q4	$3.44M	Sell	14,199 -151	-1%	-$37.1K	0.16%	115
2024 Q3	$3.58M	Sell	14,350 -296	-2%	-$67.8K	0.18%	114
2024 Q2	$3.15M	Sell	14,646 -2,146	-13%	-$464K	0.17%	122
2024 Q1	$3.45M	Buy	16,792 +3,109	+23%	+$597K	0.19%	111
2023 Q4	$2.62M	Sell	13,683 -555	-4%	-$102K	0.16%	130
2023 Q3	$2.44M	Sell	14,238 -1,646	-10%	-$294K	0.17%	129
2023 Q2	$2.83M	Sell	15,884 -1,676	-10%	-$308K	0.19%	120
2023 Q1	$3.22M	Buy	17,560 +747	+4%	+$131K	0.22%	109
2022 Q4	$2.85M	Buy	16,813 +1,368	+9%	+$220K	0.2%	117
2022 Q3	$2.39M	Sell	15,445 -458	-3%	-$73.6K	0.18%	123
2022 Q2	$2.68M	Sell	15,903 -131	-0.8%	-$22.9K	0.19%	114
2022 Q1	$2.9M	Buy	16,034 +124	+0.8%	+$21.8K	0.18%	121
2021 Q4	$2.72M	Buy	15,910 +1,283	+9%	+$215K	0.17%	130
2021 Q3	$2.4M	Buy	14,627 +239	+2%	+$40K	0.15%	142
2021 Q2	$2.38M	Buy	14,388 +20	+0.1%	+$3.4K	0.17%	133
2021 Q1	$2.3M	Buy	14,368 +255	+2%	+$42.9K	0.18%	131
2020 Q4	$2.52M	Sell	14,113 -74	-0.5%	-$13K	0.21%	108
2020 Q3	$2.51M	Sell	14,187 -454	-3%	-$81.6K	0.24%	99
2020 Q2	$2.45M	Sell	14,641 -585	-4%	-$94.4K	0.26%	88
2020 Q1	$2.26M	Sell	15,226 -1,104	-7%	-$164K	0.33%	80
2019 Q4	$2.33M	Sell	16,330 -580	-3%	-$81K	0.23%	108
2019 Q3	$2.35M	Sell	16,910 -835	-5%	-$116K	0.26%	99
2019 Q2	$2.37M	Sell	17,745 -3,300	-16%	-$408K	0.3%	91
2019 Q1	$2.56M	Sell	21,045 -2,102	-9%	-$259K	0.35%	81
2018 Q4	$2.8M	Sell	23,147 -2,728	-11%	-$317K	0.44%	60
2018 Q3	$2.92M	Sell	25,875 -1,740	-6%	-$200K	0.36%	72
2018 Q2	$3.28M	Buy	27,615 +1,360	+5%	+$168K	0.44%	58
2018 Q1	$3.3M	Sell	26,255 -1,677	-6%	-$212K	0.44%	60
2017 Q4	$3.45M	Sell	27,932 -2,492	-8%	-$302K	0.46%	57
2017 Q3	$3.69M	Sell	30,424 -60	-0.2%	-$7.3K	0.53%	43
2017 Q2	$3.6M	Sell	30,484 -1,058	-3%	-$127K	0.6%	32
2017 Q1	$3.75M	Buy	31,542 +760	+2%	+$88.4K	0.63%	30
2016 Q4	$3.37M	Sell	30,782 -1,534	-5%	-$178K	0.56%	41
2016 Q3	$4.07M	Buy	32,316 +375	+1%	+$47.8K	0.68%	28
2016 Q2	$4.04M	Buy	31,941 +1,059	+3%	+$127K	0.71%	27
2016 Q1	$3.64M	Buy	30,882 +310	+1%	+$35.1K	0.66%	27
2015 Q4	$3.1M	Sell	30,572 -1,910	-6%	-$202K	0.57%	35
2015 Q3	$3.47M	Sell	32,482 -2,060	-6%	-$222K	0.64%	30
2015 Q2	$3.88M	Sell	34,542 -94	-0.3%	-$10.8K	0.63%	33
2015 Q1	$3.94M	Buy	34,636 +742	+2%	+$86.8K	0.66%	31
2014 Q4	$3.85M	Sell	33,894 -2,160	-6%	-$249K	0.65%	31
2014 Q3	$4.2M	Sell	36,054 -805	-2%	-$99.2K	0.71%	27
2014 Q2	$4.72M	Buy	36,859 +27,325	+287%	+$3.39M	0.8%	23
2014 Q1	$1.18M	Buy	+9,534	New	+$1.19M	0.3%	88

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

Moors & Cabot's GLD Position: Q1 2026 in Review

Moors & Cabot reduced its SPDR Gold Trust (GLD) stake by 4.7% in Q1 2026, selling an estimated $287K and leaving 12,884 shares worth $5.54M. The position accounts for 0.24% of the portfolio, ranked #90.

Moors & Cabot first reported a position in GLD in Q1 2014 and has held it in 49 quarters since. 3,146 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Moors & Cabot held 12,884 shares of SPDR Gold Trust worth $5.54M as of Q1 2026.
Moors & Cabot sold 640 SPDR Gold Trust shares in Q1 2026, an estimated $287K.
SPDR Gold Trust made up 0.24% of Moors & Cabot's portfolio in Q1 2026, its #90 holding.
Moors & Cabot first reported a position in SPDR Gold Trust in Q1 2014 and has held it in 49 quarters since.
3,146 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.