North Star Asset Management’s SPDR Gold Trust GLD Stock Holding History

North Star Asset 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	$6.76M	Buy	15,709 +237	+2%	+$106K	0.29%	91
2025 Q4	$6.13M	Sell	15,472 -64	-0.4%	-$24.4K	0.25%	92
2025 Q3	$5.52M	Buy	15,536 +4	+0%	+$1.27K	0.22%	96
2025 Q2	$4.73M	Sell	15,532 -4,607	-23%	-$1.4M	0.2%	97
2025 Q1	$5.8M	Buy	20,139 +320	+2%	+$84.6K	0.26%	90
2024 Q4	$4.8M	Sell	19,819 -435	-2%	-$107K	0.21%	94
2024 Q3	$4.92M	Buy	20,254 +50	+0.2%	+$11.4K	0.22%	95
2024 Q2	$4.34M	Sell	20,204 -435	-2%	-$94.1K	0.21%	96
2024 Q1	$4.25M	Buy	20,639 +153	+0.7%	+$29.4K	0.2%	99
2023 Q4	$3.92M	Sell	20,486 -200	-1%	-$36.7K	0.2%	101
2023 Q3	$3.55M	Sell	20,686 -152	-0.7%	-$27.2K	0.2%	101
2023 Q2	$3.71M	Buy	20,838 +30	+0.1%	+$5.51K	0.2%	102
2023 Q1	$3.81M	Sell	20,808 -1,040	-5%	-$183K	0.22%	100
2022 Q4	$3.71M	Sell	21,848 -880	-4%	-$142K	0.23%	98
2022 Q3	$3.52M	Sell	22,728 -1,079	-5%	-$174K	0.24%	100
2022 Q2	$4.01M	Sell	23,807 -325	-1%	-$56.8K	0.26%	93
2022 Q1	$4.36M	Buy	24,132 +245	+1%	+$43K	0.24%	99
2021 Q4	$4.08M	Buy	23,887 +875	+4%	+$147K	0.21%	102
2021 Q3	$3.78M	Buy	23,012 +4	+0%	+$670	0.21%	104
2021 Q2	$3.81M	Sell	23,008 -1,175	-5%	-$200K	0.21%	105
2021 Q1	$3.87M	Buy	24,183 +1,207	+5%	+$203K	0.23%	97
2020 Q4	$4.1M	Buy	22,976 +945	+4%	+$166K	0.26%	91
2020 Q3	$3.9M	Buy	22,031 +2,553	+13%	+$459K	0.29%	90
2020 Q2	$3.26M	Buy	19,478 +1,440	+8%	+$232K	0.26%	92
2020 Q1	$2.67M	Buy	18,038 +676	+4%	+$101K	0.26%	93
2019 Q4	$2.48M	Buy	17,362 +270	+2%	+$37.7K	0.18%	109
2019 Q3	$2.37M	Buy	17,092 +710	+4%	+$98.7K	0.19%	107
2019 Q2	$2.18M	Buy	16,382 +350	+2%	+$43.3K	0.17%	111
2019 Q1	$1.96M	Sell	16,032 -1,800	-10%	-$222K	0.16%	116
2018 Q4	$2.16M	Sell	17,832 -2,275	-11%	-$264K	0.2%	104
2018 Q3	$2.27M	Sell	20,107 -100	-0.5%	-$11.5K	0.18%	108
2018 Q2	$2.4M	Buy	20,207 +950	+5%	+$118K	0.21%	105
2018 Q1	$2.42M	Sell	19,257 -500	-3%	-$63.1K	0.22%	103
2017 Q4	$2.44M	Buy	19,757 +425	+2%	+$51.5K	0.22%	104
2017 Q3	$2.35M	Sell	19,332 -250	-1%	-$30.4K	0.23%	102
2017 Q2	$2.31M	Sell	19,582 -120	-0.6%	-$14.4K	0.24%	105
2017 Q1	$2.34M	Buy	19,702 +190	+1%	+$22.1K	0.25%	103
2016 Q4	$2.14M	Sell	19,512 -75	-0.4%	-$8.71K	0.24%	105
2016 Q3	$2.46M	Buy	19,587 +150	+0.8%	+$19.1K	0.28%	101
2016 Q2	$2.46M	Sell	19,437 -5	-0%	-$602	0.29%	97
2016 Q1	$2.29M	Sell	19,442 -3,225	-14%	-$365K	0.27%	100
2015 Q4	$2.3M	Sell	22,667 -525	-2%	-$55.5K	0.28%	102
2015 Q3	$2.48M	Sell	23,192 -400	-2%	-$43.1K	0.31%	96
2015 Q2	$2.65M	Sell	23,592 -1,210	-5%	-$138K	0.3%	105
2015 Q1	$2.82M	Sell	24,802 -1,200	-5%	-$140K	0.32%	103
2014 Q4	$2.95M	Sell	26,002 -741	-3%	-$85.5K	0.34%	104
2014 Q3	$3.11M	Sell	26,743 -1,600	-6%	-$197K	0.37%	95
2014 Q2	$3.63M	Sell	28,343 -754	-3%	-$93.7K	0.42%	88
2014 Q1	$3.6M	Sell	29,097 -4,193	-13%	-$523K	0.43%	85
2013 Q4	$3.87M	Sell	33,290 -1,430	-4%	-$176K	0.47%	78
2013 Q3	$4.45M	Sell	34,720 -1,435	-4%	-$184K	0.58%	67
2013 Q2	$4.31M	Buy	+36,155	New	+$4.95M	0.6%	66

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

North Star Asset Management's GLD Position: Q1 2026 in Review

North Star Asset Management increased its SPDR Gold Trust (GLD) stake by 1.5% in Q1 2026, buying an estimated $106K and bringing the position to 15,709 shares worth $6.76M. The position accounts for 0.29% of the portfolio, ranked #91.

North Star Asset Management first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

North Star Asset Management held 15,709 shares of SPDR Gold Trust worth $6.76M as of Q1 2026.
North Star Asset Management bought 237 SPDR Gold Trust shares in Q1 2026, an estimated $106K.
SPDR Gold Trust made up 0.29% of North Star Asset Management's portfolio in Q1 2026, its #91 holding.
North Star Asset Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.