Pegasus Asset Management’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 | $2.46M | Sell |
5,713
-15
| -0.3% | -$6.72K | 0.79% | 36 |
|
|
2025
Q4 | $2.27M | Buy |
5,728
+75
| +1% | +$28.6K | 0.7% | 36 |
|
|
2025
Q3 | $2.01M | Sell |
5,653
-95
| -2% | -$30.3K | 0.64% | 37 |
|
|
2025
Q2 | $1.75M | Hold |
5,748
| – | – | 0.6% | 39 |
|
|
2025
Q1 | $1.66M | Sell |
5,748
-30
| -0.5% | -$7.93K | 0.66% | 36 |
|
|
2024
Q4 | $1.4M | Hold |
5,778
| – | – | 0.53% | 39 |
|
|
2024
Q3 | $1.4M | Sell |
5,778
-50
| -0.9% | -$11.4K | 0.54% | 39 |
|
|
2024
Q2 | $1.25M | Buy |
5,828
+740
| +15% | +$160K | 0.48% | 43 |
|
|
2024
Q1 | $1.05M | Hold |
5,088
| – | – | 0.41% | 46 |
|
|
2023
Q4 | $973K | Sell |
5,088
-97
| -2% | -$17.8K | 0.42% | 47 |
|
|
2023
Q3 | $889K | Sell |
5,185
-75
| -1% | -$13.4K | 0.41% | 48 |
|
|
2023
Q2 | $938K | Sell |
5,260
-25
| -0.5% | -$4.59K | 0.42% | 48 |
|
|
2023
Q1 | $968K | Sell |
5,285
-75
| -1% | -$13.2K | 0.48% | 46 |
|
|
2022
Q4 | $909K | Sell |
5,360
-143
| -3% | -$23K | 0.49% | 46 |
|
|
2022
Q3 | $851K | Sell |
5,503
-70
| -1% | -$11.3K | 0.48% | 50 |
|
|
2022
Q2 | $939K | Buy |
5,573
+165
| +3% | +$28.8K | 0.51% | 47 |
|
|
2022
Q1 | $977K | Sell |
5,408
-200
| -4% | -$35.1K | 0.42% | 50 |
|
|
2021
Q4 | $959K | Hold |
5,608
| – | – | 0.39% | 52 |
|
|
2021
Q3 | $921K | Sell |
5,608
-40
| -0.7% | -$6.7K | 0.42% | 54 |
|
|
2021
Q2 | $935K | Hold |
5,648
| – | – | 0.44% | 54 |
|
|
2021
Q1 | $903K | Buy |
5,648
+56
| +1% | +$9.41K | 0.46% | 56 |
|
|
2020
Q4 | $997K | Hold |
5,592
| – | – | 0.55% | 51 |
|
|
2020
Q3 | $990K | Buy |
5,592
+90
| +2% | +$16.2K | 0.62% | 50 |
|
|
2020
Q2 | $921K | Sell |
5,502
-4
| -0.1% | -$645 | 0.63% | 46 |
|
|
2020
Q1 | $815K | Buy |
5,506
+4
| +0.1% | +$596 | 0.67% | 44 |
|
|
2019
Q4 | $786K | Sell |
5,502
-80
| -1% | -$11.2K | 0.52% | 51 |
|
|
2019
Q3 | $775K | Sell |
5,582
-52
| -0.9% | -$7.23K | 0.56% | 52 |
|
|
2019
Q2 | $750K | Buy |
5,634
+77
| +1% | +$9.52K | 0.58% | 50 |
|
|
2019
Q1 | $678K | Sell |
5,557
-90
| -2% | -$11.1K | 0.56% | 48 |
|
|
2018
Q4 | $685K | Hold |
5,647
| – | – | 0.65% | 48 |
|
|
2018
Q3 | $637K | Sell |
5,647
-140
| -2% | -$16.1K | 0.53% | 50 |
|
|
2018
Q2 | $687K | Sell |
5,787
-190
| -3% | -$23.5K | 0.64% | 49 |
|
|
2018
Q1 | $752K | Sell |
5,977
-315
| -5% | -$39.7K | 0.72% | 50 |
|
|
2017
Q4 | $778K | Buy |
+6,292
| New | +$763K | 0.78% | 50 |
|
Other funds holding GLD
Pegasus Asset Management's GLD Position: Q1 2026 in Review
Pegasus Asset Management reduced its SPDR Gold Trust (GLD) stake by 0.26% in Q1 2026, selling an estimated $6.72K and leaving 5,713 shares worth $2.46M. The position accounts for 0.79% of the portfolio, ranked #36.
Pegasus Asset Management first reported a position in GLD in Q4 2017 and has held it in 34 quarters since. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Pegasus Asset Management held 5,713 shares of SPDR Gold Trust worth $2.46M as of Q1 2026.
- Pegasus Asset Management sold 15 SPDR Gold Trust shares in Q1 2026, an estimated $6.72K.
- SPDR Gold Trust made up 0.79% of Pegasus Asset Management's portfolio in Q1 2026, its #36 holding.
- Pegasus Asset Management first reported a position in SPDR Gold Trust in Q4 2017 and has held it in 34 quarters since.
- 3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.