Simplex Trading’s SPDR Gold Trust GLD Stock Holding History

Simplex Trading’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	$2.36B	Sell	5,490,500 -931,200	-15%	-$417M	1.58%	11
2025 Q4	$2.54B	Sell	6,421,700 -620,700	-9%	-$237M	1.43%	13
2025 Q3	$2.5B	Buy	7,042,400 +694,600	+11%	+$221M	1.28%	11
2025 Q2	$1.93B	Buy	6,347,800 +618,600	+11%	+$187M	1.11%	14
2025 Q1	$1.65B	Buy	5,729,200 +361,600	+7%	+$95.6M	1.06%	14
2024 Q4	$1.3B	Sell	5,367,600 -364,900	-6%	-$89.7M	0.73%	16
2024 Q3	$1.39B	Buy	5,732,500 +44,500	+0.8%	+$10.2M	0.82%	15
2024 Q2	$1.22B	Buy	5,688,000 +111,000	+2%	+$24M	0.76%	17
2024 Q1	$1.15B	Sell	5,577,000 -3,145,200	-36%	-$604M	0.66%	20
2023 Q4	$1.67B	Buy	8,722,200 +2,806,500	+47%	+$514M	1.07%	14
2023 Q3	$1.01B	Buy	5,915,700 +1,395,900	+31%	+$250M	0.8%	20
2023 Q2	$806M	Sell	4,519,800 -1,435,200	-24%	-$264M	0.66%	22
2023 Q1	$1.09B	Buy	5,955,000 +1,646,600	+38%	+$290M	0.96%	18
2022 Q4	$731M	Buy	4,308,400 +111,100	+3%	+$17.9M	0.8%	18
2022 Q3	$649M	Sell	4,197,300 -294,200	-7%	-$47.3M	0.73%	19
2022 Q2	$757M	Sell	4,491,500 -1,310,200	-23%	-$229M	0.8%	19
2022 Q1	$1.05B	Buy	5,801,700 +3,522,400	+155%	+$618M	0.96%	16
2021 Q4	$390M	Sell	2,279,300 -1,611,500	-41%	-$271M	0.39%	29
2021 Q3	$647M	Buy	3,890,800 +170,800	+5%	+$28.6M	0.6%	25
2021 Q2	$616M	Buy	3,720,000 +3,682,128	+9,723%	+$626M	0.6%	26
2021 Q1	$606M	Sell	37,872 -7,798	-17%	-$1.31M	1.09%	9
2020 Q4	$815M	Sell	45,670 -19,289	-30%	-$3.4M	1.06%	14
2020 Q3	$1.15B	Buy	64,959 +6,957	+12%	+$1.25M	1.57%	13
2020 Q2	$971M	Sell	58,002 -4,498	-7%	-$725K	1.55%	12
2020 Q1	$925M	Buy	62,500 +37,931	+154%	+$5.65M	1.63%	12
2019 Q4	$351M	Sell	24,569 -285	-1%	-$39.8K	0.77%	18
2019 Q3	$345M	Buy	24,854 +2,840	+13%	+$395K	0.98%	14
2019 Q2	$293M	Buy	22,014 +5,368	+32%	+$663K	0.8%	21
2019 Q1	$203M	Buy	16,646 +1,024	+7%	+$126K	0.56%	26
2018 Q4	$189M	Buy	15,622 +6,898	+79%	+$801K	0.56%	23
2018 Q3	$98.4M	Buy	8,724 +2,317	+36%	+$266K	0.32%	35
2018 Q2	$76M	Sell	6,407 -998	-13%	-$124K	0.3%	42
2018 Q1	$991K	Sell	7,405 -2,249	-23%	-$284K	0.04%	395
2017 Q4	$2.5M	Buy	9,654 +2,497	+35%	+$303K	0.11%	156
2017 Q3	$1.42M	Buy	7,157 +62	+0.9%	+$7.54K	0.06%	268
2017 Q2	$1.09M	Sell	7,095 -2,438	-26%	-$292K	0.05%	332
2017 Q1	$2.16M	Buy	9,533 +2,116	+29%	+$246K	0.09%	192
2016 Q4	$712K	Sell	7,417 -4,041	-35%	-$469K	0.04%	378
2016 Q3	$2.91M	Sell	11,458 -4,788	-29%	-$610K	0.2%	92
2016 Q2	$5.96M	Sell	16,246 -471	-3%	-$56.7K	0.4%	35
2016 Q1	$5.21M	Buy	16,717 +12,364	+284%	+$1.4M	0.42%	33
2015 Q4	$1.16M	Sell	4,353 -2,349	-35%	-$248K	0.09%	181
2015 Q3	$1.55M	Buy	6,702 +5,368	+402%	+$578K	0.11%	161
2015 Q2	$557K	Sell	1,334 -520	-28%	-$59.5K	0.05%	363
2015 Q1	$384K	Buy	+1,854	New	+$217K	0.04%	414

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

Simplex Trading's GLD Position: Q1 2026 in Review

Simplex Trading opened a new position in SPDR Gold Trust (GLD) in Q1 2026: 230,612 shares worth $99.2M. The stake represents 0.07% of the portfolio and ranks #116 among its holdings. This is a return to the name: Simplex Trading previously reported a position in GLD as recently as Q2 2025.

Simplex Trading first reported a position in GLD in Q3 2015 and has held it in 25 quarters since. The position peaked at $111M in Q2 2020. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Simplex Trading held 230,612 shares of SPDR Gold Trust worth $99.2M as of Q1 2026.
SPDR Gold Trust was a new Simplex Trading position in Q1 2026.
SPDR Gold Trust made up 0.07% of Simplex Trading's portfolio in Q1 2026, its #116 holding.
Simplex Trading first reported a position in SPDR Gold Trust in Q3 2015 and has held it in 25 quarters since.
Simplex Trading's SPDR Gold Trust position peaked at $111M in Q2 2020.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.