NFG
GLD icon

Northeast Financial Group’s SPDR Gold Trust GLD Stock Holding History

Northeast Financial Group’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 		$3.81M Sell
8,847
-612
-6% -$274K 0.94% 30
2025
Q4 		$3.75M Sell
9,459
-173
-2% -$66.1K 0.85% 28
2025
Q3 		$3.42M Buy
9,632
+135
+1% +$43K 0.85% 28
2025
Q2 		$2.89M Sell
9,497
-4,783
-33% -$1.45M 0.84% 27
2025
Q1 		$4.11M Sell
14,280
-686
-5% -$181K 1.44% 21
2024
Q4 		$3.62M Buy
14,966
+16
+0.1% +$3.93K 1.33% 21
2024
Q3 		$3.63M Buy
14,950
+564
+4% +$129K 1.35% 19
2024
Q2 		$3.09M Sell
14,386
-7,408
-34% -$1.6M 1.32% 18
2024
Q1 		$4.48M Sell
21,794
-2,535
-10% -$487K 1.98% 16
2023
Q4 		$4.65M Buy
24,329
+5,662
+30% +$1.04M 2.28% 12
2023
Q3 		$3.2M Buy
18,667
+729
+4% +$130K 1.97% 12
2023
Q2 		$3.2M Sell
17,938
-810
-4% -$149K 2.05% 11
2023
Q1 		$3.37M Buy
18,748
+197
+1% +$34.7K 2.43% 9
2022
Q4 		$3.15M Sell
18,551
-17,785
-49% -$2.86M 2.49% 9
2022
Q3 		$5.62M Buy
36,336
+523
+1% +$84.1K 5.07% 6
2022
Q2 		$6.03M Sell
35,813
-278
-0.8% -$48.5K 5.09% 6
2022
Q1 		$6.52M Buy
36,091
+10,290
+40% +$1.81M 4.62% 5
2021
Q4 		$4.41M Buy
25,801
+1,697
+7% +$285K 2.58% 9
2021
Q3 		$3.96M Sell
24,104
-11,409
-32% -$1.91M 2.55% 10
2021
Q2 		$5.88M Buy
35,513
+1,282
+4% +$218K 3.84% 7
2021
Q1 		$5.48M Sell
34,231
-5,085
-13% -$855K 3.63% 8
2020
Q4 		$7.01M Buy
+39,316
New +$6.92M 5.34% 6

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

Northeast Financial Group's GLD Position: Q1 2026 in Review

Northeast Financial Group reduced its SPDR Gold Trust (GLD) stake by 6.5% in Q1 2026, selling an estimated $274K and leaving 8,847 shares worth $3.81M. The position accounts for 0.94% of the portfolio, ranked #30.

Northeast Financial Group first reported a position in GLD in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.01M in Q4 2020. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Northeast Financial Group held 8,847 shares of SPDR Gold Trust worth $3.81M as of Q1 2026.
  • Northeast Financial Group sold 612 SPDR Gold Trust shares in Q1 2026, an estimated $274K.
  • SPDR Gold Trust made up 0.94% of Northeast Financial Group's portfolio in Q1 2026, its #30 holding.
  • Northeast Financial Group first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 22 quarters since.
  • Northeast Financial Group's SPDR Gold Trust position peaked at $7.01M in Q4 2020.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.