Sprott Inc’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 | $1.45M | Sell |
3,370
-507
| -13% | -$227K | 0.04% | 124 |
|
|
2025
Q4 | $1.54M | Sell |
3,877
-130
| -3% | -$49.6K | 0.05% | 114 |
|
|
2025
Q3 | $1.42M | Sell |
4,007
-110
| -3% | -$35.1K | 0.05% | 109 |
|
|
2025
Q2 | $1.25M | Buy |
4,117
+307
| +8% | +$93K | 0.06% | 111 |
|
|
2025
Q1 | $1.1M | Sell |
3,810
-19
| -0.5% | -$5.03K | 0.06% | 106 |
|
|
2024
Q4 | $927K | Buy |
3,829
+379
| +11% | +$93.1K | 0.06% | 114 |
|
|
2024
Q3 | $839K | Sell |
3,450
-127
| -4% | -$29.1K | 0.05% | 94 |
|
|
2024
Q2 | $769K | Sell |
3,577
-310
| -8% | -$67K | 0.06% | 90 |
|
|
2024
Q1 | $800K | Buy |
3,887
+1,386
| +55% | +$266K | 0.06% | 87 |
|
|
2023
Q4 | $478K | Sell |
2,501
-153
| -6% | -$28K | 0.04% | 96 |
|
|
2023
Q3 | $455K | Sell |
2,654
-6
| -0.2% | -$1.07K | 0.04% | 101 |
|
|
2023
Q2 | $474K | Sell |
2,660
-45
| -2% | -$8.27K | 0.04% | 103 |
|
|
2023
Q1 | $496K | Sell |
2,705
-300
| -10% | -$52.8K | 0.04% | 98 |
|
|
2022
Q4 | $510K | Sell |
3,005
-1,820
| -38% | -$293K | 0.04% | 99 |
|
|
2022
Q3 | $746K | Sell |
4,825
-205
| -4% | -$33K | 0.07% | 98 |
|
|
2022
Q2 | $847K | Buy |
5,030
+240
| +5% | +$41.9K | 0.08% | 92 |
|
|
2022
Q1 | $865K | Buy |
4,790
+2,392
| +100% | +$420K | 0.06% | 96 |
|
|
2021
Q4 | $410K | Sell |
2,398
-12
| -0.5% | -$2.02K | 0.03% | 109 |
|
|
2021
Q3 | $396K | Hold |
2,410
| – | – | 0.03% | 116 |
|
|
2021
Q2 | $399K | Sell |
2,410
-60
| -2% | -$10.2K | 0.02% | 118 |
|
|
2021
Q1 | $395K | Buy |
2,470
+1,146
| +87% | +$193K | 0.02% | 105 |
|
|
2020
Q4 | $236K | Buy |
+1,324
| New | +$233K | 0.01% | 121 |
|
|
2020
Q2 | – | Sell |
-10,747
| Closed | -$1.59K | – | 107 |
|
|
2020
Q1 | $1.59K | Buy |
10,747
+9,347
| +668% | +$1.39M | 0.06% | 60 |
|
|
2019
Q4 | $201 | Buy |
+1,400
| New | +$196K | ﹤0.01% | 94 |
|
|
2018
Q2 | – | Sell |
-198,820
| Closed | -$25M | – | 96 |
|
|
2018
Q1 | $25M | Buy |
+198,820
| New | +$25.1M | 5.18% | 2 |
|
|
2014
Q4 | – | Sell |
-1,797
| Closed | -$209K | – | 146 |
|
|
2014
Q3 | $209K | Sell |
1,797
-107
| -6% | -$13.2K | 0.01% | 129 |
|
|
2014
Q2 | $244K | Hold |
1,904
| – | – | 0.02% | 107 |
|
|
2014
Q1 | $235K | Hold |
1,904
| – | – | 0.02% | 102 |
|
|
2013
Q4 | $221K | Hold |
1,904
| – | – | 0.02% | 119 |
|
|
2013
Q3 | $244K | Hold |
1,904
| – | – | 0.03% | 114 |
|
|
2013
Q2 | $227K | Buy |
+1,904
| New | +$261K | 0.03% | 123 |
|
Other funds holding GLD
Sprott Inc's GLD Position: Q1 2026 in Review
Sprott Inc reduced its SPDR Gold Trust (GLD) stake by 13% in Q1 2026, selling an estimated $227K and leaving 3,370 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #124.
Sprott Inc first reported a position in GLD in Q2 2013 and has held it in 31 quarters since. The position peaked at $25M in Q1 2018. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Sprott Inc held 3,370 shares of SPDR Gold Trust worth $1.45M as of Q1 2026.
- Sprott Inc sold 507 SPDR Gold Trust shares in Q1 2026, an estimated $227K.
- SPDR Gold Trust made up 0.04% of Sprott Inc's portfolio in Q1 2026, its #124 holding.
- Sprott Inc first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 31 quarters since.
- Sprott Inc's SPDR Gold Trust position peaked at $25M in Q1 2018.
- 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.