MOTCO’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 | $18.6M | Sell |
43,227
-1,045
| -2% | -$468K | 1.72% | 11 |
|
|
2025
Q4 | $17.5M | Sell |
44,272
-1,566
| -3% | -$598K | 1.59% | 10 |
|
|
2025
Q3 | $16.3M | Sell |
45,838
-490
| -1% | -$156K | 1.49% | 12 |
|
|
2025
Q2 | $14M | Sell |
46,328
-2,416
| -5% | -$732K | 1.34% | 16 |
|
|
2025
Q1 | $14M | Sell |
48,744
-1,058
| -2% | -$280K | 1.48% | 9 |
|
|
2024
Q4 | $12.1M | Sell |
49,802
-1,197
| -2% | -$294K | 1.24% | 21 |
|
|
2024
Q3 | $12.4M | Sell |
50,999
-7,219
| -12% | -$1.65M | 1.24% | 19 |
|
|
2024
Q2 | $12.5M | Buy |
58,218
+1,344
| +2% | +$291K | 0.74% | 35 |
|
|
2024
Q1 | $11.7M | Sell |
56,874
-117
| -0.2% | -$22.5K | 0.7% | 36 |
|
|
2023
Q4 | $10.9M | Sell |
56,991
-1,079
| -2% | -$198K | 0.7% | 36 |
|
|
2023
Q3 | $9.96M | Sell |
58,070
-785
| -1% | -$140K | 0.68% | 36 |
|
|
2023
Q2 | $10.5M | Sell |
58,855
-382
| -0.6% | -$70.2K | 0.69% | 35 |
|
|
2023
Q1 | $10.9M | Sell |
59,237
-1,326
| -2% | -$233K | 0.74% | 31 |
|
|
2022
Q4 | $10.3M | Sell |
60,563
-876
| -1% | -$141K | 0.76% | 32 |
|
|
2022
Q3 | $9.5M | Sell |
61,439
-3,091
| -5% | -$497K | 0.75% | 29 |
|
|
2022
Q2 | $10.9M | Sell |
64,530
-609
| -0.9% | -$106K | 0.82% | 27 |
|
|
2022
Q1 | $11.8M | Sell |
65,139
-1,102
| -2% | -$193K | 0.76% | 27 |
|
|
2021
Q4 | $11.3M | Sell |
66,241
-644
| -1% | -$108K | 0.7% | 32 |
|
|
2021
Q3 | $11M | Sell |
66,885
-1,641
| -2% | -$275K | 0.72% | 29 |
|
|
2021
Q2 | $11.3M | Buy |
68,526
+643
| +0.9% | +$109K | 0.74% | 29 |
|
|
2021
Q1 | $10.9M | Buy |
67,883
+1,990
| +3% | +$334K | 0.77% | 26 |
|
|
2020
Q4 | $11.8M | Sell |
65,893
-1,002
| -1% | -$176K | 0.86% | 26 |
|
|
2020
Q3 | $11.8M | Sell |
66,895
-2,069
| -3% | -$372K | 0.95% | 21 |
|
|
2020
Q2 | $11.5M | Sell |
68,964
-882
| -1% | -$142K | 0.99% | 23 |
|
|
2020
Q1 | $10.3M | Sell |
69,846
-635
| -0.9% | -$94.5K | 1.04% | 20 |
|
|
2019
Q4 | $10.1M | Sell |
70,481
-63
| -0.1% | -$8.8K | 0.85% | 28 |
|
|
2019
Q3 | $9.8M | Sell |
70,544
-1,560
| -2% | -$217K | 0.88% | 26 |
|
|
2019
Q2 | $9.6M | Buy |
72,104
+1,499
| +2% | +$185K | 0.9% | 26 |
|
|
2019
Q1 | $8.61M | Buy |
70,605
+222
| +0.3% | +$27.3K | 0.86% | 25 |
|
|
2018
Q4 | $8.53M | Sell |
70,383
-756
| -1% | -$87.8K | 0.94% | 24 |
|
|
2018
Q3 | $8.02M | Buy |
71,139
+1,321
| +2% | +$152K | 0.8% | 31 |
|
|
2018
Q2 | $8.28M | Sell |
69,818
-1,719
| -2% | -$213K | 0.85% | 28 |
|
|
2018
Q1 | $9M | Buy |
71,537
+1,787
| +3% | +$225K | 0.92% | 26 |
|
|
2017
Q4 | $8.62M | Sell |
69,750
-3,825
| -5% | -$464K | 0.87% | 27 |
|
|
2017
Q3 | $8.95M | Sell |
73,575
-29
| -0% | -$3.53K | 0.92% | 27 |
|
|
2017
Q2 | $8.69M | Buy |
73,604
+5,672
| +8% | +$679K | 0.91% | 24 |
|
|
2017
Q1 | $8.06M | Sell |
67,932
-447
| -0.7% | -$52K | 0.88% | 29 |
|
|
2016
Q4 | $7.5M | Sell |
68,379
-4,666
| -6% | -$542K | 0.84% | 31 |
|
|
2016
Q3 | $9.18M | Sell |
73,045
-16,866
| -19% | -$2.15M | 1.02% | 18 |
|
|
2016
Q2 | $11.4M | Buy |
89,911
+93
| +0.1% | +$11.2K | 1.26% | 14 |
|
|
2016
Q1 | $10.6M | Sell |
89,818
-1,027
| -1% | -$116K | 1.2% | 17 |
|
|
2015
Q4 | $9.22M | Sell |
90,845
-3,098
| -3% | -$328K | 1.09% | 20 |
|
|
2015
Q3 | $10M | Buy |
93,943
+99
| +0.1% | +$10.7K | 1.21% | 17 |
|
|
2015
Q2 | $10.5M | Buy |
93,844
+1,238
| +1% | +$142K | 1.2% | 17 |
|
|
2015
Q1 | $10.5M | Sell |
92,606
-7,884
| -8% | -$922K | 1.18% | 19 |
|
|
2014
Q4 | $11.4M | Sell |
100,490
-11,882
| -11% | -$1.37M | 1.21% | 20 |
|
|
2014
Q3 | $13.1M | Sell |
112,372
-3,529
| -3% | -$435K | 1.38% | 17 |
|
|
2014
Q2 | $14.8M | Buy |
115,901
+950
| +0.8% | +$118K | 1.62% | 10 |
|
|
2014
Q1 | $14.2M | Buy |
114,951
+341
| +0.3% | +$42.5K | 1.63% | 10 |
|
|
2013
Q4 | $13.3M | Buy |
114,610
+2,381
| +2% | +$292K | 1.54% | 11 |
|
|
2013
Q3 | $14.4M | Sell |
112,229
-571
| -0.5% | -$73.3K | 1.76% | 10 |
|
|
2013
Q2 | $13.4M | Buy |
+112,800
| New | +$15.5M | 1.71% | 11 |
|
Other funds holding GLD
MOTCO's GLD Position: Q1 2026 in Review
MOTCO reduced its SPDR Gold Trust (GLD) stake by 2.4% in Q1 2026, selling an estimated $468K and leaving 43,227 shares worth $18.6M. The position accounts for 1.72% of the portfolio, ranked #11.
MOTCO first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,146 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- MOTCO held 43,227 shares of SPDR Gold Trust worth $18.6M as of Q1 2026.
- MOTCO sold 1,045 SPDR Gold Trust shares in Q1 2026, an estimated $468K.
- SPDR Gold Trust made up 1.72% of MOTCO's portfolio in Q1 2026, its #11 holding.
- MOTCO first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
- 3,146 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.