Oppenheimer & Close’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 | $6.16M | Sell |
14,317
-280
| -2% | -$125K | 3.88% | 6 |
|
|
2025
Q4 | $5.78M | Buy |
14,597
+57
| +0.4% | +$21.8K | 3.94% | 7 |
|
|
2025
Q3 | $5.17M | Sell |
14,540
-3,923
| -21% | -$1.25M | 3.49% | 9 |
|
|
2025
Q2 | $5.63M | Buy |
18,463
+200
| +1% | +$60.6K | 4.31% | 6 |
|
|
2025
Q1 | $5.26M | Sell |
18,263
-1,540
| -8% | -$407K | 4.34% | 7 |
|
|
2024
Q4 | $4.79M | Sell |
19,803
-2,220
| -10% | -$546K | 3.94% | 7 |
|
|
2024
Q3 | $5.35M | Sell |
22,023
-495
| -2% | -$113K | 4.29% | 7 |
|
|
2024
Q2 | $4.84M | Hold |
22,518
| – | – | 4.25% | 7 |
|
|
2024
Q1 | $4.63M | Sell |
22,518
-305
| -1% | -$58.5K | 4.02% | 7 |
|
|
2023
Q4 | $4.36M | Buy |
22,823
+560
| +3% | +$103K | 3.98% | 7 |
|
|
2023
Q3 | $3.82M | Hold |
22,263
| – | – | 3.81% | 9 |
|
|
2023
Q2 | $3.97M | Sell |
22,263
-3,059
| -12% | -$562K | 4.12% | 7 |
|
|
2023
Q1 | $4.64M | Buy |
25,322
+115
| +0.5% | +$20.2K | 4.59% | 7 |
|
|
2022
Q4 | $4.28M | Sell |
25,207
-145
| -0.6% | -$23.4K | 4.2% | 7 |
|
|
2022
Q3 | $3.92M | Buy |
25,352
+200
| +0.8% | +$32.2K | 4.25% | 5 |
|
|
2022
Q2 | $4.24M | Sell |
25,152
-390
| -2% | -$68.1K | 4.83% | 6 |
|
|
2022
Q1 | $4.61M | Sell |
25,542
-269
| -1% | -$47.2K | 3.98% | 8 |
|
|
2021
Q4 | $4.41M | Sell |
25,811
-16
| -0.1% | -$2.69K | 4.15% | 7 |
|
|
2021
Q3 | $4.24M | Sell |
25,827
-30,325
| -54% | -$5.08M | 4.06% | 8 |
|
|
2021
Q2 | $9.3M | Sell |
56,152
-1,573
| -3% | -$267K | 8.62% | 1 |
|
|
2021
Q1 | $9.23M | Sell |
57,725
-75
| -0.1% | -$12.6K | 10.4% | 1 |
|
|
2020
Q4 | $10.3M | Sell |
57,800
-1,805
| -3% | -$318K | 11.18% | 1 |
|
|
2020
Q3 | $10.6M | Buy |
59,605
+75
| +0.1% | +$13.5K | 13.87% | 1 |
|
|
2020
Q2 | $9.96M | Buy |
59,530
+1,240
| +2% | +$200K | 13.3% | 1 |
|
|
2020
Q1 | $8.63M | Sell |
58,290
-2,650
| -4% | -$395K | 13.55% | 1 |
|
|
2019
Q4 | $8.71M | Sell |
60,940
-7,798
| -11% | -$1.09M | 9.13% | 2 |
|
|
2019
Q3 | $9.54M | Sell |
68,738
-7
| -0% | -$973 | 10.6% | 2 |
|
|
2019
Q2 | $9.16M | Sell |
68,745
-7,880
| -10% | -$974K | 10.57% | 2 |
|
|
2019
Q1 | $9.35M | Buy |
76,625
+680
| +0.9% | +$83.8K | 11.22% | 1 |
|
|
2018
Q4 | $9.21M | Sell |
75,945
-24,309
| -24% | -$2.82M | 10.65% | 1 |
|
|
2018
Q3 | $11.3M | Sell |
100,254
-2,405
| -2% | -$276K | 11.19% | 1 |
|
|
2018
Q2 | $12.2M | Sell |
102,659
-2,710
| -3% | -$336K | 11.25% | 1 |
|
|
2018
Q1 | $13.3M | Sell |
105,369
-15,306
| -13% | -$1.93M | 12.64% | 1 |
|
|
2017
Q4 | $14.9M | Buy |
120,675
+125
| +0.1% | +$15.2K | 14.54% | 1 |
|
|
2017
Q3 | $14.7M | Sell |
120,550
-295
| -0.2% | -$35.9K | 15.17% | 1 |
|
|
2017
Q2 | $14.3M | Buy |
120,845
+830
| +0.7% | +$99.3K | 14.7% | 1 |
|
|
2017
Q1 | $14.2M | Sell |
120,015
-2,455
| -2% | -$285K | 13.07% | 1 |
|
|
2016
Q4 | $13.4M | Sell |
122,470
-180
| -0.1% | -$20.9K | 12.08% | 1 |
|
|
2016
Q3 | $15.4M | Sell |
122,650
-50
| -0% | -$6.37K | 14.67% | 1 |
|
|
2016
Q2 | $15.5M | Buy |
122,700
+450
| +0.4% | +$54.2K | 14.59% | 1 |
|
|
2016
Q1 | $14.4M | Buy |
122,250
+12,886
| +12% | +$1.46M | 12.97% | 1 |
|
|
2015
Q4 | $11.1M | Buy |
109,364
+50,070
| +84% | +$5.29M | 9.92% | 1 |
|
|
2015
Q3 | $6.34M | Buy |
59,294
+640
| +1% | +$69K | 5.38% | 3 |
|
|
2015
Q2 | $6.62M | Sell |
58,654
-855
| -1% | -$97.9K | 5.5% | 4 |
|
|
2015
Q1 | $6.76M | Buy |
59,509
+1,045
| +2% | +$122K | 5.7% | 5 |
|
|
2014
Q4 | $6.64M | Sell |
58,464
-43,270
| -43% | -$4.99M | 5.57% | 5 |
|
|
2014
Q3 | $11.8M | Hold |
101,734
| – | – | 9.69% | 1 |
|
|
2014
Q2 | $13.1M | Buy |
101,734
+50
| +0% | +$6.21K | 10.51% | 1 |
|
|
2014
Q1 | $12.6M | Buy |
101,684
+30,480
| +43% | +$3.8M | 10.49% | 1 |
|
|
2013
Q4 | $8.27M | Sell |
71,204
-1,515
| -2% | -$186K | 7.14% | 1 |
|
|
2013
Q3 | $9.32M | Buy |
72,719
+7,724
| +12% | +$992K | 6.64% | 1 |
|
|
2013
Q2 | $7.74M | Buy |
+64,995
| New | +$8.9M | 5.71% | 2 |
|
Other funds holding GLD
Oppenheimer & Close's GLD Position: Q1 2026 in Review
Oppenheimer & Close reduced its SPDR Gold Trust (GLD) stake by 1.9% in Q1 2026, selling an estimated $125K and leaving 14,317 shares worth $6.16M. The position accounts for 3.88% of the portfolio, ranked #6.
Oppenheimer & Close first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.5M in Q2 2016. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Oppenheimer & Close held 14,317 shares of SPDR Gold Trust worth $6.16M as of Q1 2026.
- Oppenheimer & Close sold 280 SPDR Gold Trust shares in Q1 2026, an estimated $125K.
- SPDR Gold Trust made up 3.88% of Oppenheimer & Close's portfolio in Q1 2026, its #6 holding.
- Oppenheimer & Close first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
- Oppenheimer & Close's SPDR Gold Trust position peaked at $15.5M in Q2 2016.
- 3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.