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Robinson Value Management’s SPDR Gold Trust GLD Stock Holding History

Robinson Value Management’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 		$215K Sell
500
-12,216
-96% -$5.47M 0.12% 60
2025
Q4 		$5.04M Buy
12,716
+450
+4% +$172K 2.72% 8
2025
Q3 		$4.36M Buy
+12,266
New +$3.91M 2.53% 11
2024
Q4 		– Sell
-12,159
Closed -$2.96M – 77
2024
Q3 		$2.96M Buy
+12,159
New +$2.78M 1.92% 20
2023
Q3 		– Sell
-14,122
Closed -$2.52M – 77
2023
Q2 		$2.52M Buy
14,122
+1,140
+9% +$209K 1.82% 25
2023
Q1 		$2.38M Sell
12,982
-32
-0.2% -$5.63K 1.83% 22
2022
Q4 		$2.21M Buy
13,014
+232
+2% +$37.4K 1.9% 23
2022
Q3 		$1.98M Buy
12,782
+131
+1% +$21.1K 1.97% 23
2022
Q2 		$2.13M Sell
12,651
-29
-0.2% -$5.07K 1.98% 21
2022
Q1 		$2.29M Sell
12,680
-7,610
-38% -$1.34M 1.78% 26
2021
Q4 		$3.47M Buy
20,290
+1,246
+7% +$209K 2.85% 12
2021
Q3 		$3.13M Buy
19,044
+18,386
+2,794% +$3.08M 2.79% 12
2021
Q2 		$109K Buy
658
+284
+76% +$48.3K 0.09% 62
2021
Q1 		$60K Sell
374
-15,083
-98% -$2.53M 0.05% 62
2020
Q4 		$2.76M Buy
+15,457
New +$2.72M 2.62% 12
2018
Q3 		– Sell
-22
Closed -$3K – 70
2018
Q2 		$3K Buy
+22
New +$2.72K ﹤0.01% 76
2018
Q1 		– Sell
-18,365
Closed -$2.27M – 62
2017
Q4 		$2.27M Sell
18,365
-1,211
-6% -$147K 1.99% 21
2017
Q3 		$2.38M Sell
19,576
-291
-1% -$35.4K 2.19% 16
2017
Q2 		$2.35M Buy
+19,867
New +$2.38M 2.19% 13
2017
Q1 		– Sell
-21,478
Closed -$2.35M – 65
2016
Q4 		$2.35M Buy
+21,478
New +$2.49M 2.21% 15

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robinson Value Management's GLD Position: Q1 2026 in Review

Robinson Value Management reduced its SPDR Gold Trust (GLD) stake by 96% in Q1 2026, selling an estimated $5.47M and leaving 500 shares worth $215K. The position accounts for 0.12% of the portfolio, ranked #60.

Robinson Value Management first reported a position in GLD in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.04M in Q4 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Robinson Value Management held 500 shares of SPDR Gold Trust worth $215K as of Q1 2026.
  • Robinson Value Management sold 12,216 SPDR Gold Trust shares in Q1 2026, an estimated $5.47M.
  • SPDR Gold Trust made up 0.12% of Robinson Value Management's portfolio in Q1 2026, its #60 holding.
  • Robinson Value Management first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 20 quarters since.
  • Robinson Value Management's SPDR Gold Trust position peaked at $5.04M in Q4 2025.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.