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

North Star 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 		$11.7M Sell
27,114
-193
-0.7% -$86.4K 0.71% 23
2025
Q4 		$10.8M Sell
27,307
-947
-3% -$362K 0.68% 26
2025
Q3 		$10M Sell
28,254
-126
-0.4% -$40.2K 0.65% 28
2025
Q2 		$8.65M Buy
28,380
+378
+1% +$114K 0.6% 34
2025
Q1 		$8.07M Sell
28,002
-54
-0.2% -$14.3K 0.59% 36
2024
Q4 		$6.79M Sell
28,056
-256
-0.9% -$62.9K 0.47% 44
2024
Q3 		$6.88M Sell
28,312
-873
-3% -$200K 0.48% 50
2024
Q2 		$6.28M Sell
29,185
-1,210
-4% -$262K 0.46% 53
2024
Q1 		$6.25M Sell
30,395
-3,594
-11% -$690K 0.45% 55
2023
Q4 		$6.5M Sell
33,989
-1,647
-5% -$302K 0.5% 45
2023
Q3 		$6.11M Sell
35,636
-31,679
-47% -$5.66M 0.52% 43
2023
Q2 		$12M Buy
67,315
+276
+0.4% +$50.7K 0.97% 14
2023
Q1 		$12.3M Buy
67,039
+1,639
+3% +$288K 1.01% 16
2022
Q4 		$11.1M Buy
65,400
+2,040
+3% +$329K 0.99% 20
2022
Q3 		$9.8M Buy
63,360
+1,449
+2% +$233K 0.96% 20
2022
Q2 		$10.4M Buy
61,911
+1,162
+2% +$203K 0.95% 20
2022
Q1 		$11M Buy
60,749
+2,149
+4% +$377K 0.86% 25
2021
Q4 		$10M Buy
58,600
+3,748
+7% +$629K 0.7% 29
2021
Q3 		$9.01M Buy
54,852
+1,351
+3% +$226K 0.73% 32
2021
Q2 		$8.86M Buy
53,501
+4,776
+10% +$812K 0.7% 32
2021
Q1 		$7.79M Buy
48,725
+7,777
+19% +$1.31M 0.74% 30
2020
Q4 		$7.3M Buy
40,948
+3,115
+8% +$549K 0.76% 28
2020
Q3 		$6.7M Buy
37,833
+4,152
+12% +$746K 0.79% 30
2020
Q2 		$5.64M Buy
33,681
+5,681
+20% +$916K 0.74% 29
2020
Q1 		$4.14M Buy
28,000
+24,198
+636% +$3.6M 0.61% 42
2019
Q4 		$543K Buy
3,802
+463
+14% +$64.7K 0.06% 260
2019
Q3 		$464K Buy
3,339
+876
+36% +$122K 0.05% 272
2019
Q2 		$328K Hold
2,463
– – 0.04% 318
2019
Q1 		$301K Hold
2,463
– – 0.04% 322
2018
Q4 		$299K Sell
2,463
-200
-8% -$23.2K 0.04% 295
2018
Q3 		$300K Sell
2,663
-730
-22% -$83.7K 0.03% 308
2018
Q2 		$403K Buy
3,393
+70
+2% +$8.67K 0.05% 283
2018
Q1 		$418K Buy
3,323
+95
+3% +$12K 0.05% 280
2017
Q4 		$399K Sell
3,228
-342
-10% -$41.5K 0.05% 275
2017
Q3 		$434K Hold
3,570
– – 0.06% 269
2017
Q2 		$421K Buy
3,570
+105
+3% +$12.6K 0.06% 269
2017
Q1 		$411K Sell
3,465
-205
-6% -$23.8K 0.06% 264
2016
Q4 		$402K Buy
3,670
+1,510
+70% +$175K 0.06% 254
2016
Q3 		$271K Buy
2,160
+364
+20% +$46.4K 0.05% 259
2016
Q2 		$227K Buy
1,796
+705
+65% +$84.8K 0.04% 274
2016
Q1 		$128K Hold
1,091
– – 0.02% 311
2015
Q4 		$111K Buy
1,091
+37
+4% +$3.91K 0.02% 324
2015
Q3 		$113K Sell
1,054
-10
-0.9% -$1.08K 0.02% 325
2015
Q2 		$120K Hold
1,064
– – 0.02% 319
2015
Q1 		$121K Buy
1,064
+120
+13% +$14K 0.02% 311
2014
Q4 		$107K Sell
944
-2,700
-74% -$312K 0.02% 311
2014
Q3 		$423K Sell
3,644
-2,350
-39% -$290K 0.08% 215
2014
Q2 		$767K Sell
5,994
-140
-2% -$17.4K 0.15% 156
2014
Q1 		$758K Hold
6,134
– – 0.16% 145
2013
Q4 		$712K Sell
6,134
-400
-6% -$49.1K 0.15% 157
2013
Q3 		$838K Hold
6,534
– – 0.22% 130
2013
Q2 		$778K Buy
+6,534
New +$895K 0.2% 124

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

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

North Star Investment Management reduced its SPDR Gold Trust (GLD) stake by 0.71% in Q1 2026, selling an estimated $86.4K and leaving 27,114 shares worth $11.7M. The position accounts for 0.71% of the portfolio, ranked #23.

North Star Investment Management first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q1 2023. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • North Star Investment Management held 27,114 shares of SPDR Gold Trust worth $11.7M as of Q1 2026.
  • North Star Investment Management sold 193 SPDR Gold Trust shares in Q1 2026, an estimated $86.4K.
  • SPDR Gold Trust made up 0.71% of North Star Investment Management's portfolio in Q1 2026, its #23 holding.
  • North Star Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's SPDR Gold Trust position peaked at $12.3M in Q1 2023.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.