Quantum Capital Management (New Jersey)’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 | $12.6M | Sell |
29,208
-901
| -3% | -$404K | 1.61% | 17 |
|
|
2025
Q4 | $11.9M | Sell |
30,109
-1,138
| -4% | -$435K | 1.38% | 17 |
|
|
2025
Q3 | $11.1M | Sell |
31,247
-245
| -0.8% | -$78.1K | 1.22% | 17 |
|
|
2025
Q2 | $9.6M | Sell |
31,492
-159
| -0.5% | -$48.1K | 1.04% | 18 |
|
|
2025
Q1 | $9.12M | Sell |
31,651
-247
| -0.8% | -$65.3K | 0.94% | 18 |
|
|
2024
Q4 | $7.72M | Buy |
31,898
+189
| +0.6% | +$46.4K | 0.83% | 18 |
|
|
2024
Q3 | $7.71M | Sell |
31,709
-199
| -0.6% | -$45.6K | 0.8% | 18 |
|
|
2024
Q2 | $6.86M | Sell |
31,908
-573
| -2% | -$124K | 0.78% | 18 |
|
|
2024
Q1 | $6.68M | Sell |
32,481
-308
| -0.9% | -$59.1K | 0.73% | 19 |
|
|
2023
Q4 | $6.27M | Sell |
32,789
-448
| -1% | -$82.1K | 0.74% | 18 |
|
|
2023
Q3 | $5.7M | Buy |
33,237
+672
| +2% | +$120K | 0.75% | 19 |
|
|
2023
Q2 | $5.81M | Sell |
32,565
-1,579
| -5% | -$290K | 0.7% | 17 |
|
|
2023
Q1 | $6.26M | Sell |
34,144
-303
| -0.9% | -$53.3K | 0.81% | 18 |
|
|
2022
Q4 | $5.84M | Buy |
34,447
+140
| +0.4% | +$22.6K | 0.77% | 18 |
|
|
2022
Q3 | $5.31M | Sell |
34,307
-47
| -0.1% | -$7.56K | 0.7% | 22 |
|
|
2022
Q2 | $5.79M | Sell |
34,354
-96
| -0.3% | -$16.8K | 0.79% | 21 |
|
|
2022
Q1 | $6.22M | Buy |
34,450
+14,668
| +74% | +$2.57M | 0.77% | 23 |
|
|
2021
Q4 | $3.38M | Buy |
19,782
+8
| +0% | +$1.34K | 0.37% | 24 |
|
|
2021
Q3 | $3.25M | Buy |
19,774
+40
| +0.2% | +$6.7K | 0.4% | 24 |
|
|
2021
Q2 | $3.27M | Sell |
19,734
-50
| -0.3% | -$8.5K | 0.4% | 25 |
|
|
2021
Q1 | $3.17M | Sell |
19,784
-33,618
| -63% | -$5.65M | 0.42% | 26 |
|
|
2020
Q4 | $9.53M | Buy |
53,402
+689
| +1% | +$121K | 1.29% | 17 |
|
|
2020
Q3 | $9.34M | Buy |
52,713
+7,435
| +16% | +$1.34M | 1.48% | 17 |
|
|
2020
Q2 | $7.58M | Buy |
45,278
+13,801
| +44% | +$2.23M | 1.33% | 18 |
|
|
2020
Q1 | $4.66M | Sell |
31,477
-292
| -0.9% | -$43.5K | 1.07% | 22 |
|
|
2019
Q4 | $4.54M | Buy |
31,769
+844
| +3% | +$118K | 0.91% | 23 |
|
|
2019
Q3 | $4.29M | Buy |
30,925
+759
| +3% | +$106K | 0.97% | 21 |
|
|
2019
Q2 | $4.02M | Sell |
30,166
-28
| -0.1% | -$3.46K | 0.96% | 22 |
|
|
2019
Q1 | $3.68M | Buy |
30,194
+206
| +0.7% | +$25.4K | 0.91% | 24 |
|
|
2018
Q4 | $3.64M | Buy |
29,988
+517
| +2% | +$60.1K | 1.05% | 23 |
|
|
2018
Q3 | $3.32M | Buy |
29,471
+194
| +0.7% | +$22.3K | 0.92% | 25 |
|
|
2018
Q2 | $3.47M | Buy |
29,277
+94
| +0.3% | +$11.6K | 1.02% | 26 |
|
|
2018
Q1 | $3.67M | Buy |
29,183
+172
| +0.6% | +$21.7K | 1.05% | 28 |
|
|
2017
Q4 | $3.59M | Sell |
29,011
-974
| -3% | -$118K | 1.07% | 28 |
|
|
2017
Q3 | $3.65M | Sell |
29,985
-5,224
| -15% | -$635K | 1.13% | 31 |
|
|
2017
Q2 | $4.16M | Buy |
35,209
+1,303
| +4% | +$156K | 1.27% | 27 |
|
|
2017
Q1 | $4.03M | Sell |
33,906
-669
| -2% | -$77.8K | 1.29% | 24 |
|
|
2016
Q4 | $3.79M | Sell |
34,575
-20,169
| -37% | -$2.34M | 1.21% | 22 |
|
|
2016
Q3 | $6.88M | Buy |
+54,744
| New | +$6.97M | 2.17% | 18 |
|
Other funds holding GLD
Quantum Capital Management (New Jersey)'s GLD Position: Q1 2026 in Review
Quantum Capital Management (New Jersey) reduced its SPDR Gold Trust (GLD) stake by 3% in Q1 2026, selling an estimated $404K and leaving 29,208 shares worth $12.6M. The position accounts for 1.61% of the portfolio, ranked #17.
Quantum Capital Management (New Jersey) first reported a position in GLD in Q3 2016 and has held it in 39 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Quantum Capital Management (New Jersey) held 29,208 shares of SPDR Gold Trust worth $12.6M as of Q1 2026.
- Quantum Capital Management (New Jersey) sold 901 SPDR Gold Trust shares in Q1 2026, an estimated $404K.
- SPDR Gold Trust made up 1.61% of Quantum Capital Management (New Jersey)'s portfolio in Q1 2026, its #17 holding.
- Quantum Capital Management (New Jersey) first reported a position in SPDR Gold Trust in Q3 2016 and has held it in 39 quarters since.
- 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2026, filed 13 May 2026.