Orleans Capital Management’s SPDR Gold Trust GLD Stock Holding History

Orleans Capital 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	$1.1M	Hold	2,550	–	–	0.74%	45
2025 Q4	$1.01M	Hold	2,550	–	–	0.63%	48
2025 Q3	$906K	Sell	2,550 -420	-14%	-$134K	0.59%	49
2025 Q2	$905K	Hold	2,970	–	–	0.48%	55
2025 Q1	$856K	Buy	2,970 +70	+2%	+$18.5K	0.5%	53
2024 Q4	$775K	Hold	2,900	–	–	0.43%	56
2024 Q3	$705K	Sell	2,900 -100	-3%	-$22.9K	0.4%	58
2024 Q2	$645K	Hold	3,000	–	–	0.41%	54
2024 Q1	$617K	Sell	3,000 -500	-14%	-$96K	0.41%	53
2023 Q4	$669K	Hold	3,500	–	–	0.45%	48
2023 Q3	$600K	Buy	3,500 +500	+17%	+$89.4K	0.45%	49
2023 Q2	$535K	Hold	3,000	–	–	0.38%	56
2023 Q1	$550K	Hold	3,000	–	–	0.41%	51
2022 Q4	$509K	Hold	3,000	–	–	0.39%	51
2022 Q3	$464K	Hold	3,000	–	–	0.39%	56
2022 Q2	$505K	Hold	3,000	–	–	0.38%	55
2022 Q1	$542K	Hold	3,000	–	–	0.34%	56
2021 Q4	$513K	Buy	3,000 +50	+2%	+$8.39K	0.29%	59
2021 Q3	$484K	Hold	2,950	–	–	0.31%	59
2021 Q2	$489K	Sell	2,950 -100	-3%	-$17K	0.31%	58
2021 Q1	$488K	Sell	3,050 -600	-16%	-$101K	0.33%	56
2020 Q4	$651K	Sell	3,650 -50	-1%	-$8.8K	0.47%	50
2020 Q3	$655K	Hold	3,700	–	–	0.5%	48
2020 Q2	$619K	Buy	+3,700	New	+$597K	0.51%	53
2020 Q1	–	Sell	-3,700	Closed	-$529K	–	51
2019 Q4	$529K	Hold	3,700	–	–	0.37%	60
2019 Q3	$514K	Hold	3,700	–	–	0.38%	62
2019 Q2	$493K	Sell	3,700 -100	-3%	-$12.4K	0.37%	61
2019 Q1	$464K	Hold	3,800	–	–	0.36%	65
2018 Q4	$461K	Hold	3,800	–	–	0.43%	59
2018 Q3	$428K	Sell	3,800 -200	-5%	-$22.9K	0.29%	67
2018 Q2	$475K	Hold	4,000	–	–	0.34%	63
2018 Q1	$503K	Hold	4,000	–	–	0.37%	62
2017 Q4	$495K	Hold	4,000	–	–	0.35%	65
2017 Q3	$486K	Hold	4,000	–	–	0.36%	61
2017 Q2	$472K	Hold	4,000	–	–	0.33%	64
2017 Q1	$475K	Hold	4,000	–	–	0.33%	66
2016 Q4	$438K	Hold	4,000	–	–	0.31%	66
2016 Q3	$503K	Sell	4,000 -100	-2%	-$12.7K	0.35%	64
2016 Q2	$519K	Buy	4,100 +100	+3%	+$12K	0.36%	67
2016 Q1	$471K	Hold	4,000	–	–	0.35%	69
2015 Q4	$406K	Sell	4,000 -1,435	-26%	-$152K	0.31%	70
2015 Q3	$581K	Hold	5,435	–	–	0.46%	65
2015 Q2	$611K	Sell	5,435 -900	-14%	-$103K	0.43%	67
2015 Q1	$720K	Sell	6,335 -200	-3%	-$23.4K	0.47%	62
2014 Q4	$742K	Sell	6,535 -16,580	-72%	-$1.91M	0.45%	63
2014 Q3	$2.69M	Buy	23,115 +6,230	+37%	+$768K	1.32%	35
2014 Q2	$2.16M	Buy	16,885 +221	+1%	+$27.5K	1.01%	44
2014 Q1	$2.06M	Buy	16,664 +23	+0.1%	+$2.87K	1.05%	45
2013 Q4	$1.93M	Sell	16,641 -9,987	-38%	-$1.23M	1%	47
2013 Q3	$3.41M	Buy	26,628 +3,266	+14%	+$419K	1.86%	20
2013 Q2	$2.78M	Buy	+23,362	New	+$3.2M	1.57%	25

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

Orleans Capital Management's GLD Position: Q1 2026 in Review

Orleans Capital Management held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 2,550 shares worth $1.1M. The position accounts for 0.74% of the portfolio, ranked #45.

Orleans Capital Management first reported a position in GLD in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.41M in Q3 2013. 3,146 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Orleans Capital Management held 2,550 shares of SPDR Gold Trust worth $1.1M as of Q1 2026.
Orleans Capital Management left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.74% of Orleans Capital Management's portfolio in Q1 2026, its #45 holding.
Orleans Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 51 quarters since.
Orleans Capital Management's SPDR Gold Trust position peaked at $3.41M in Q3 2013.
3,146 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.