QVR’s SPDR Gold Trust GLD Stock Holding History

QVR’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	–	Sell	-82,000	Closed	-$32.5M	–	183
2025 Q4	$32.5M	Buy	+82,000	New	+$31.3M	1.64%	9
2019 Q3	–	Sell	-14,300	Closed	-$1.91M	–	63
2019 Q2	$1.91M	Buy	+14,300	New	+$1.77M	0.24%	46
2019 Q1	–	Sell	-52,900	Closed	-$6.42M	–	87
2018 Q4	$6.42M	Sell	52,900 -18,900	-26%	-$2.2M	1.46%	16
2018 Q3	$8.1M	Buy	+71,800	New	+$8.24M	1.08%	18
2018 Q2	–	Sell	-294,700	Closed	-$37.1M	–	64
2018 Q1	$37.1M	Buy	294,700 +68,700	+30%	+$8.67M	6.46%	4
2017 Q4	$27.9M	Buy	+226,000	New	+$27.4M	4.8%	5

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

QVR's GLD Position: Q1 2026 in Review

QVR sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 2,591 shares — an estimated $1.03M sold.

QVR first reported a position in GLD in Q1 2018 and held it in 4 quarters. The position peaked at $5.88M in Q1 2018. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

QVR reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
QVR sold 2,591 SPDR Gold Trust shares in Q1 2026, an estimated $1.03M.
QVR first reported a position in SPDR Gold Trust in Q1 2018 and held it in 4 quarters.
QVR's SPDR Gold Trust position peaked at $5.88M in Q1 2018.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.