Quarry LP’s SPDR Gold Trust GLD Stock Holding History

Quarry LP’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
2025 Q3	–	Sell	-12,500	Closed	-$3.81M	–	2290
2025 Q2	$3.81M	Buy	+12,500	New	+$3.79M	0.81%	18
2025 Q1	–	Sell	-10,800	Closed	-$2.62M	–	1769
2024 Q4	$2.62M	Sell	10,800 -40,000	-79%	-$9.83M	0.37%	35
2024 Q3	$12.3M	Buy	50,800 +800	+2%	+$183K	3.1%	1
2024 Q2	$10.8M	Sell	50,000 -125,000	-71%	-$27M	3.09%	3
2024 Q1	$36M	Buy	175,000 +142,500	+438%	+$27.3M	6.88%	1
2023 Q4	$6.21M	Buy	+32,500	New	+$5.96M	0.96%	16

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

Quarry LP's GLD Position: Q1 2026 in Review

Quarry LP sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 30 shares — an estimated $11.9K sold.

Quarry LP first reported a position in GLD in Q3 2024 and held it in 2 quarters. The position peaked at $6.71M in Q3 2024. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Quarry LP reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 30 SPDR Gold Trust shares in Q1 2026, an estimated $11.9K.
Quarry LP first reported a position in SPDR Gold Trust in Q3 2024 and held it in 2 quarters.
Quarry LP's SPDR Gold Trust position peaked at $6.71M in Q3 2024.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.