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Roundview Capital’s SPDR Gold Trust GLD Stock Holding History

Roundview Capital’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 		$3.24M Sell
7,524
-877
-10% -$393K 0.2% 111
2025
Q4 		$3.33M Sell
8,401
-203
-2% -$77.5K 0.2% 106
2025
Q3 		$3.06M Sell
8,604
-5
-0.1% -$1.59K 0.19% 113
2025
Q2 		$2.62M Sell
8,609
-383
-4% -$116K 0.18% 126
2025
Q1 		$2.59M Sell
8,992
-692
-7% -$183K 0.19% 118
2024
Q4 		$2.34M Sell
9,684
-180
-2% -$44.2K 0.16% 132
2024
Q3 		$2.4M Buy
9,864
+1,754
+22% +$402K 0.17% 127
2024
Q2 		$1.74M Sell
8,110
-3
-0% -$649 0.14% 142
2024
Q1 		$1.67M Sell
8,113
-278
-3% -$53.4K 0.14% 150
2023
Q4 		$1.6M Buy
8,391
+153
+2% +$28K 0.15% 143
2023
Q3 		$1.41M Buy
8,238
+26
+0.3% +$4.65K 0.14% 147
2023
Q2 		$1.46M Buy
8,212
+50
+0.6% +$9.19K 0.14% 150
2023
Q1 		$1.5M Sell
8,162
-10
-0.1% -$1.76K 0.16% 147
2022
Q4 		$1.39M Sell
8,172
-54
-0.7% -$8.7K 0.16% 144
2022
Q3 		$1.27M Sell
8,226
-49
-0.6% -$7.88K 0.16% 140
2022
Q2 		$1.39M Buy
8,275
+125
+2% +$21.8K 0.17% 136
2022
Q1 		$1.47M Buy
8,150
+50
+0.6% +$8.77K 0.15% 143
2021
Q4 		$1.39M Buy
8,100
+10
+0.1% +$1.68K 0.14% 161
2021
Q3 		$1.33M Buy
8,090
+1,930
+31% +$323K 0.15% 148
2021
Q2 		$1.02M Buy
6,160
+323
+6% +$54.9K 0.11% 180
2021
Q1 		$934K Buy
5,837
+28
+0.5% +$4.71K 0.12% 175
2020
Q4 		$1.04M Buy
5,809
+888
+18% +$156K 0.14% 146
2020
Q3 		$872K Sell
4,921
-15
-0.3% -$2.7K 0.14% 142
2020
Q2 		$826K Buy
+4,936
New +$796K 0.14% 152
2016
Q3 		– Sell
-7,918
Closed -$1M – 186
2016
Q2 		$1M Buy
+7,918
New +$953K 0.37% 86
2014
Q3 		– Sell
-4,390
Closed -$562K – 136
2014
Q2 		$562K Sell
4,390
-7,950
-64% -$988K 0.23% 107
2014
Q1 		$1.52M Buy
+12,340
New +$1.54M 0.74% 48

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

Roundview Capital's GLD Position: Q1 2026 in Review

Roundview Capital reduced its SPDR Gold Trust (GLD) stake by 10% in Q1 2026, selling an estimated $393K and leaving 7,524 shares worth $3.24M. The position accounts for 0.2% of the portfolio, ranked #111.

Roundview Capital first reported a position in GLD in Q1 2014 and has held it in 27 quarters since. The position peaked at $3.33M in Q4 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Roundview Capital held 7,524 shares of SPDR Gold Trust worth $3.24M as of Q1 2026.
  • Roundview Capital sold 877 SPDR Gold Trust shares in Q1 2026, an estimated $393K.
  • SPDR Gold Trust made up 0.2% of Roundview Capital's portfolio in Q1 2026, its #111 holding.
  • Roundview Capital first reported a position in SPDR Gold Trust in Q1 2014 and has held it in 27 quarters since.
  • Roundview Capital's SPDR Gold Trust position peaked at $3.33M in Q4 2025.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.