Smith, Moore & Co’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.15M | Sell |
14,285
-150
| -1% | -$67.2K | 0.45% | 50 |
|
|
2025
Q4 | $5.72M | Buy |
14,435
+124
| +0.9% | +$47.4K | 0.43% | 52 |
|
|
2025
Q3 | $5.09M | Buy |
14,311
+91
| +0.6% | +$29K | 0.39% | 58 |
|
|
2025
Q2 | $4.33M | Buy |
14,220
+312
| +2% | +$94.5K | 0.36% | 63 |
|
|
2025
Q1 | $4.01M | Buy |
13,908
+591
| +4% | +$156K | 0.37% | 60 |
|
|
2024
Q4 | $3.22M | Buy |
13,317
+382
| +3% | +$93.9K | 0.29% | 72 |
|
|
2024
Q3 | $3.14M | Buy |
12,935
+847
| +7% | +$194K | 0.3% | 68 |
|
|
2024
Q2 | $2.6M | Buy |
12,088
+56
| +0.5% | +$12.1K | 0.27% | 78 |
|
|
2024
Q1 | $2.48M | Sell |
12,032
-55
| -0.5% | -$10.6K | 0.26% | 79 |
|
|
2023
Q4 | $2.31M | Sell |
12,087
-2,956
| -20% | -$542K | 0.27% | 77 |
|
|
2023
Q3 | $2.58M | Buy |
15,043
+2
| +0% | +$358 | 0.34% | 62 |
|
|
2023
Q2 | $2.68M | Buy |
15,041
+84
| +0.6% | +$15.4K | 0.34% | 61 |
|
|
2023
Q1 | $2.74M | Buy |
14,957
+85
| +0.6% | +$15K | 0.37% | 51 |
|
|
2022
Q4 | $2.52M | Buy |
14,872
+55
| +0.4% | +$8.86K | 0.35% | 56 |
|
|
2022
Q3 | $2.29M | Sell |
14,817
-233
| -2% | -$37.5K | 0.35% | 62 |
|
|
2022
Q2 | $2.54M | Buy |
15,050
+22
| +0.1% | +$3.84K | 0.39% | 50 |
|
|
2022
Q1 | $2.71M | Buy |
15,028
+15
| +0.1% | +$2.63K | 0.37% | 55 |
|
|
2021
Q4 | $2.57M | Sell |
15,013
-647
| -4% | -$109K | 0.36% | 57 |
|
|
2021
Q3 | $2.57M | Sell |
15,660
-56
| -0.4% | -$9.37K | 0.39% | 54 |
|
|
2021
Q2 | $2.6M | Buy |
15,716
+391
| +3% | +$66.4K | 0.39% | 53 |
|
|
2021
Q1 | $2.45M | Buy |
15,325
+327
| +2% | +$55K | 0.4% | 50 |
|
|
2020
Q4 | $2.67M | Sell |
14,998
-693
| -4% | -$122K | 0.5% | 40 |
|
|
2020
Q3 | $2.78M | Buy |
15,691
+586
| +4% | +$105K | 0.58% | 38 |
|
|
2020
Q2 | $2.53M | Buy |
15,105
+122
| +0.8% | +$19.7K | 0.56% | 40 |
|
|
2020
Q1 | $2.22M | Buy |
14,983
+195
| +1% | +$29K | 0.58% | 40 |
|
|
2019
Q4 | $2.11M | Sell |
14,788
-100
| -0.7% | -$14K | 0.44% | 48 |
|
|
2019
Q3 | $2.07M | Buy |
14,888
+400
| +3% | +$55.6K | 0.46% | 49 |
|
|
2019
Q2 | $1.93M | Sell |
14,488
-2,264
| -14% | -$280K | 0.43% | 51 |
|
|
2019
Q1 | $2.04M | Sell |
16,752
-4,657
| -22% | -$574K | 0.49% | 41 |
|
|
2018
Q4 | $2.6M | Sell |
21,409
-1,239
| -5% | -$144K | 0.71% | 33 |
|
|
2018
Q3 | $2.55M | Sell |
22,648
-155
| -0.7% | -$17.8K | 0.58% | 34 |
|
|
2018
Q2 | $2.71M | Sell |
22,803
-240
| -1% | -$29.7K | 0.68% | 28 |
|
|
2018
Q1 | $2.9M | Sell |
23,043
-923
| -4% | -$116K | 0.78% | 26 |
|
|
2017
Q4 | $2.96M | Sell |
23,966
-380
| -2% | -$46.1K | 0.8% | 26 |
|
|
2017
Q3 | $2.96M | Buy |
24,346
+4,119
| +20% | +$501K | 0.84% | 25 |
|
|
2017
Q2 | $2.39M | Buy |
20,227
+593
| +3% | +$71K | 0.8% | 28 |
|
|
2017
Q1 | $2.33M | Sell |
19,634
-76
| -0.4% | -$8.84K | 0.84% | 27 |
|
|
2016
Q4 | $2.16M | Sell |
19,710
-188
| -0.9% | -$21.8K | 0.82% | 27 |
|
|
2016
Q3 | $2.5M | Buy |
19,898
+25
| +0.1% | +$3.18K | 1% | 25 |
|
|
2016
Q2 | $2.51M | Sell |
19,873
-387
| -2% | -$46.6K | 1.04% | 23 |
|
|
2016
Q1 | $2.38M | Buy |
20,260
+180
| +0.9% | +$20.4K | 1.03% | 26 |
|
|
2015
Q4 | $2.04M | Sell |
20,080
-2,003
| -9% | -$212K | 1.01% | 22 |
|
|
2015
Q3 | $2.36M | Sell |
22,083
-1,162
| -5% | -$125K | 1.31% | 14 |
|
|
2015
Q2 | $2.61M | Sell |
23,245
-161
| -0.7% | -$18.4K | 1.33% | 13 |
|
|
2015
Q1 | $2.66M | Buy |
23,406
+262
| +1% | +$30.6K | 1.4% | 13 |
|
|
2014
Q4 | $2.63M | Buy |
23,144
+216
| +0.9% | +$24.9K | 1.4% | 11 |
|
|
2014
Q3 | $2.66M | Buy |
22,928
+569
| +3% | +$70.2K | 1.49% | 10 |
|
|
2014
Q2 | $2.86M | Buy |
22,359
+311
| +1% | +$38.6K | 1.74% | 11 |
|
|
2014
Q1 | $2.73M | Buy |
22,048
+433
| +2% | +$54K | 1.63% | 12 |
|
|
2013
Q4 | $2.51M | Buy |
+21,615
| New | +$2.65M | 1.57% | 12 |
|
Other funds holding GLD
Smith, Moore & Co's GLD Position: Q1 2026 in Review
Smith, Moore & Co reduced its SPDR Gold Trust (GLD) stake by 1% in Q1 2026, selling an estimated $67.2K and leaving 14,285 shares worth $6.15M. The position accounts for 0.45% of the portfolio, ranked #50.
Smith, Moore & Co first reported a position in GLD in Q4 2013 and has held it in 50 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Smith, Moore & Co held 14,285 shares of SPDR Gold Trust worth $6.15M as of Q1 2026.
- Smith, Moore & Co sold 150 SPDR Gold Trust shares in Q1 2026, an estimated $67.2K.
- SPDR Gold Trust made up 0.45% of Smith, Moore & Co's portfolio in Q1 2026, its #50 holding.
- Smith, Moore & Co first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 50 quarters since.
- 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.