St. Johns Investment Management’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
$8.17M Sell
18,979
-1,410
-7% -$631K 3.44% 6
2025
Q4
$8.08M Sell
20,389
-748
-4% -$286K 3.37% 7
2025
Q3
$7.51M Sell
21,137
-904
-4% -$288K 3.19% 7
2025
Q2
$6.72M Sell
22,041
-1,617
-7% -$490K 3.09% 7
2025
Q1
$6.82M Sell
23,658
-567
-2% -$150K 3.37% 7
2024
Q4
$5.87M Sell
24,225
-1,843
-7% -$453K 2.73% 7
2024
Q3
$6.34M Sell
26,068
-720
-3% -$165K 2.98% 7
2024
Q2
$5.76M Sell
26,788
-941
-3% -$204K 2.73% 9
2024
Q1
$5.7M Buy
27,729
+1,492
+6% +$286K 2.74% 8
2023
Q4
$5.02M Sell
26,237
-385
-1% -$70.6K 2.56% 9
2023
Q3
$4.56M Buy
26,622
+307
+1% +$54.9K 2.6% 9
2023
Q2
$4.69M Sell
26,315
-64
-0.2% -$11.8K 2.55% 9
2023
Q1
$4.83M Sell
26,379
-365
-1% -$64.2K 2.81% 7
2022
Q4
$4.54M Sell
26,744
-1,241
-4% -$200K 2.71% 7
2022
Q3
$4.33M Sell
27,985
-1,600
-5% -$257K 2.84% 7
2022
Q2
$4.98M Buy
29,585
+202
+0.7% +$35.3K 3.17% 6
2022
Q1
$5.31M Buy
29,383
+3,448
+13% +$605K 2.83% 6
2021
Q4
$4.43M Buy
25,935
+25,175
+3,313% +$4.23M 2.26% 8
2021
Q3
$125K Hold
760
0.07% 85
2021
Q2
$126K Sell
760
-174
-19% -$29.6K 0.07% 85
2021
Q1
$149K Buy
934
+131
+16% +$22K 0.09% 83
2020
Q4
$143K Hold
803
0.09% 81
2020
Q3
$142K Sell
803
-650
-45% -$117K 0.1% 81
2020
Q2
$243K Buy
1,453
+748
+106% +$121K 0.18% 77
2020
Q1
$104K Buy
+705
New +$105K 0.09% 81

Other funds holding GLD

St. Johns Investment Management's GLD Position: Q1 2026 in Review

St. Johns Investment Management reduced its SPDR Gold Trust (GLD) stake by 6.9% in Q1 2026, selling an estimated $631K and leaving 18,979 shares worth $8.17M. The position accounts for 3.44% of the portfolio, ranked #6.

St. Johns Investment Management first reported a position in GLD in Q1 2020 and has held it in 25 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • St. Johns Investment Management held 18,979 shares of SPDR Gold Trust worth $8.17M as of Q1 2026.
  • St. Johns Investment Management sold 1,410 SPDR Gold Trust shares in Q1 2026, an estimated $631K.
  • SPDR Gold Trust made up 3.44% of St. Johns Investment Management's portfolio in Q1 2026, its #6 holding.
  • St. Johns Investment Management first reported a position in SPDR Gold Trust in Q1 2020 and has held it in 25 quarters since.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.