Portfolio Design Labs’s SPDR Gold Trust GLD Stock Holding History

Portfolio Design Labs’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	$41.6M	Sell	96,654 -8,092	-8%	-$3.62M	7.4%	1
2025 Q4	$41.5M	Sell	104,746 -558	-0.5%	-$213K	6.84%	1
2025 Q3	$37.4M	Sell	105,304 -34,419	-25%	-$11M	6.43%	1
2025 Q2	$42.6M	Buy	139,723 +74,190	+113%	+$22.5M	8.36%	2
2025 Q1	$18.9M	Buy	+65,533	New	+$17.3M	3.9%	2

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

Portfolio Design Labs's GLD Position: Q1 2026 in Review

Portfolio Design Labs reduced its SPDR Gold Trust (GLD) stake by 7.7% in Q1 2026, selling an estimated $3.62M and leaving 96,654 shares worth $41.6M. The position accounts for 7.4% of the portfolio, ranked #1.

Portfolio Design Labs first reported a position in GLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $42.6M in Q2 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Portfolio Design Labs held 96,654 shares of SPDR Gold Trust worth $41.6M as of Q1 2026.
Portfolio Design Labs sold 8,092 SPDR Gold Trust shares in Q1 2026, an estimated $3.62M.
SPDR Gold Trust made up 7.4% of Portfolio Design Labs's portfolio in Q1 2026, its #1 holding.
Portfolio Design Labs first reported a position in SPDR Gold Trust in Q1 2025 and has held it in 5 quarters since.
Portfolio Design Labs's SPDR Gold Trust position peaked at $42.6M in Q2 2025.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.