Oarsman Capital’s SPDR Gold Trust GLD Stock Holding History

Oarsman Capital’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	$2.81M	Sell	6,528 -183	-3%	-$82K	0.35%	49
2025 Q4	$2.66M	Buy	6,711 +140	+2%	+$53.5K	0.35%	51
2025 Q3	$2.34M	Sell	6,571 -74	-1%	-$23.6K	0.33%	55
2025 Q2	$2.03M	Buy	6,645 +97	+1%	+$29.4K	0.32%	60
2025 Q1	$1.89M	Sell	6,548 -474	-7%	-$125K	0.34%	65
2024 Q4	$1.7M	Sell	7,022 -325	-4%	-$79.9K	0.3%	65
2024 Q3	$1.79M	Sell	7,347 -707	-9%	-$162K	0.33%	62
2024 Q2	$1.73M	Sell	8,054 -393	-5%	-$85K	0.38%	56
2024 Q1	$1.74M	Sell	8,447 -440	-5%	-$84.4K	0.42%	54
2023 Q4	$1.7M	Sell	8,887 -418	-4%	-$76.6K	0.45%	52
2023 Q3	$1.6M	Buy	9,305 +36	+0.4%	+$6.44K	0.67%	39
2023 Q2	$1.65M	Sell	9,269 -1,172	-11%	-$215K	0.72%	39
2023 Q1	$1.91M	Sell	10,441 -3	-0%	-$528	0.89%	29
2022 Q4	$1.77M	Sell	10,444 -5,440	-34%	-$876K	0.9%	28
2022 Q3	$2.46M	Sell	15,884 -895	-5%	-$144K	1.32%	17
2022 Q2	$2.83M	Sell	16,779 -514	-3%	-$89.8K	1.4%	18
2022 Q1	$3.12M	Sell	17,293 -25,470	-60%	-$4.47M	1.22%	18
2021 Q4	$7.31M	Buy	42,763 +359	+0.8%	+$60.3K	2.88%	4
2021 Q3	$6.96M	Sell	42,404 -646	-2%	-$108K	2.82%	4
2021 Q2	$7.13M	Buy	43,050 +639	+2%	+$109K	2.83%	4
2021 Q1	$6.78M	Sell	42,411 -9,631	-19%	-$1.62M	2.94%	4
2020 Q4	$9.28M	Buy	52,042 +1,077	+2%	+$190K	3.61%	3
2020 Q3	$9.03M	Buy	50,965 +8,414	+20%	+$1.51M	4.07%	2
2020 Q2	$7.12M	Buy	42,551 +20,887	+96%	+$3.37M	3.52%	4
2020 Q1	$3.21M	Buy	21,664 +15,896	+276%	+$2.37M	2.96%	5
2019 Q4	$824K	Buy	5,768 +584	+11%	+$81.6K	0.38%	74
2019 Q3	$720K	Sell	5,184 -175	-3%	-$24.3K	0.34%	82
2019 Q2	$714K	Sell	5,359 -58	-1%	-$7.17K	0.32%	81
2019 Q1	$661K	Buy	5,417 +120	+2%	+$14.8K	0.31%	87
2018 Q4	$642K	Buy	5,297 +55	+1%	+$6.39K	0.33%	90
2018 Q3	$591K	Sell	5,242 -110	-2%	-$12.6K	0.24%	99
2018 Q2	$635K	Sell	5,352 -30	-0.6%	-$3.71K	0.29%	98
2018 Q1	$677K	Buy	5,382 +160	+3%	+$20.2K	0.31%	94
2017 Q4	$646K	Sell	5,222 -485	-8%	-$58.8K	0.28%	97
2017 Q3	$694K	Sell	5,707 -25	-0.4%	-$3.04K	0.29%	90
2017 Q2	$676K	Buy	5,732 +165	+3%	+$19.7K	0.31%	88
2017 Q1	$661K	Buy	5,567 +2,975	+115%	+$346K	0.31%	87
2016 Q4	$284K	Sell	2,592 -2,727	-51%	-$317K	0.18%	132
2016 Q3	$668K	Buy	5,319 +259	+5%	+$33K	0.34%	82
2016 Q2	$640K	Buy	5,060 +250	+5%	+$30.1K	0.33%	82
2016 Q1	$566K	Buy	4,810 +75	+2%	+$8.5K	0.3%	91
2015 Q4	$480K	Sell	4,735 -125	-3%	-$13.2K	0.27%	106
2015 Q3	$519K	Buy	4,860 +75	+2%	+$8.08K	0.31%	103
2015 Q2	$538K	Sell	4,785 -60	-1%	-$6.87K	0.37%	88
2015 Q1	$551K	Hold	4,845	–	–	0.38%	87
2014 Q4	$550K	Sell	4,845 -110	-2%	-$12.7K	0.4%	85
2014 Q3	$576K	Sell	4,955 -40	-0.8%	-$4.93K	0.42%	88
2014 Q2	$640K	Sell	4,995 -175	-3%	-$21.7K	0.46%	81
2014 Q1	$639K	Sell	5,170 -295	-5%	-$36.8K	0.49%	76
2013 Q4	$635K	Sell	5,465 -65	-1%	-$7.98K	0.51%	74
2013 Q3	$709K	Buy	5,530 +525	+10%	+$67.4K	0.62%	60
2013 Q2	$596K	Buy	+5,005	New	+$686K	0.56%	67

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

Oarsman Capital's GLD Position: Q1 2026 in Review

Oarsman Capital reduced its SPDR Gold Trust (GLD) stake by 2.7% in Q1 2026, selling an estimated $82K and leaving 6,528 shares worth $2.81M. The position accounts for 0.35% of the portfolio, ranked #49.

Oarsman Capital first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.28M in Q4 2020. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Oarsman Capital held 6,528 shares of SPDR Gold Trust worth $2.81M as of Q1 2026.
Oarsman Capital sold 183 SPDR Gold Trust shares in Q1 2026, an estimated $82K.
SPDR Gold Trust made up 0.35% of Oarsman Capital's portfolio in Q1 2026, its #49 holding.
Oarsman Capital first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
Oarsman Capital's SPDR Gold Trust position peaked at $9.28M in Q4 2020.
3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.