Swan Global Investments’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 | $360K | Sell |
900
-1,000
| -53% | -$448K | 0.01% | 59 |
|
|
2025
Q4 | $733K | Sell |
1,900
-400
| -17% | -$153K | 0.02% | 46 |
|
|
2025
Q3 | $758K | Buy |
2,300
+200
| +10% | +$63.7K | 0.02% | 41 |
|
|
2025
Q2 | $558K | Sell |
2,100
-1,800
| -46% | -$545K | 0.02% | 43 |
|
|
2025
Q1 | $996K | Sell |
3,900
-2,500
| -39% | -$661K | 0.03% | 34 |
|
|
2024
Q4 | $1.54M | Sell |
6,400
-4,700
| -42% | -$1.15M | 0.04% | 36 |
|
|
2024
Q3 | $2.56M | Buy |
11,100
+1,900
| +21% | +$435K | 0.08% | 35 |
|
|
2024
Q2 | $1.89M | Sell |
9,200
-400
| -4% | -$86.5K | 0.06% | 34 |
|
|
2024
Q1 | $1.8M | Sell |
9,600
-9,000
| -48% | -$1.73M | 0.06% | 34 |
|
|
2023
Q4 | $3.5M | Sell |
18,600
-600
| -3% | -$110K | 0.11% | 34 |
|
|
2023
Q3 | $3.17M | Sell |
19,200
-2,800
| -13% | -$501K | 0.1% | 34 |
|
|
2023
Q2 | $3.63M | Sell |
22,000
-300
| -1% | -$55.1K | 0.15% | 20 |
|
|
2023
Q1 | $3.68M | Buy |
22,300
+100
| +0.5% | +$17.6K | 0.15% | 19 |
|
|
2022
Q4 | $3.66M | Sell |
22,200
-500
| -2% | -$80.5K | 0.14% | 19 |
|
|
2022
Q3 | $3.75M | Sell |
22,700
-19,600
| -46% | -$3.15M | 0.12% | 19 |
|
|
2022
Q2 | $6.98M | Sell |
42,300
-200
| -0.5% | -$34.9K | 0.21% | 20 |
|
|
2022
Q1 | $7.01M | Sell |
42,500
-400
| -0.9% | -$70.2K | 0.22% | 20 |
|
|
2021
Q4 | $7.08M | Sell |
42,900
-9,700
| -18% | -$1.63M | 0.17% | 20 |
|
|
2021
Q3 | $8.87M | Buy |
52,600
+2,300
| +5% | +$385K | 0.19% | 20 |
|
|
2021
Q2 | $8.51M | Sell |
50,300
-1,700
| -3% | -$289K | 0.21% | 20 |
|
|
2021
Q1 | $8.58M | Sell |
52,000
-1,400
| -3% | -$235K | 0.23% | 20 |
|
|
2020
Q4 | $8.96M | Hold |
53,400
| – | – | 0.34% | 20 |
|
|
2020
Q3 | $9.61M | Buy |
53,400
+2,400
| +5% | +$431K | 0.28% | 20 |
|
|
2020
Q2 | $7.99M | Sell |
51,000
-900
| -2% | -$145K | 0.27% | 22 |
|
|
2020
Q1 | $7.38M | Sell |
51,900
-25,100
| -33% | -$3.74M | 0.23% | 22 |
|
|
2019
Q4 | $10.5M | Sell |
77,000
-1,300
| -2% | -$182K | 0.23% | 21 |
|
|
2019
Q3 | $9.84M | Buy |
78,300
+26,300
| +51% | +$3.66M | 0.18% | 21 |
|
|
2019
Q2 | $6.24M | Buy |
52,000
+8,900
| +21% | +$1.1M | 0.12% | 22 |
|
|
2019
Q1 | $5.23M | Sell |
43,100
-8,900
| -17% | -$1.1M | 0.09% | 24 |
|
|
2018
Q4 | $6.24M | Buy |
52,000
+48,671
| +1,462% | +$5.65M | 0.13% | 22 |
|
|
2018
Q3 | $1.65M | Buy |
+3,329
| New | +$382K | 0.04% | 23 |
|
|
2016
Q1 | – | Sell |
-37
| Closed | -$589K | – | 25 |
|
|
2015
Q4 | $589K | Buy |
+37
| New | +$3.91K | 0.03% | 20 |
|
Other funds holding GLD
Swan Global Investments's GLD Position: Q1 2026 in Review
Swan Global Investments reduced its SPDR Gold Trust (GLD) stake by 4.5% in Q1 2026, selling an estimated $44.8K and leaving 2,145 shares worth $923K. The position accounts for 0.03% of the portfolio, ranked #40.
Swan Global Investments first reported a position in GLD in Q1 2015 and has held it in 44 quarters since. The position peaked at $9.52M in Q4 2020. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Swan Global Investments held 2,145 shares of SPDR Gold Trust worth $923K as of Q1 2026.
- Swan Global Investments sold 100 SPDR Gold Trust shares in Q1 2026, an estimated $44.8K.
- SPDR Gold Trust made up 0.03% of Swan Global Investments's portfolio in Q1 2026, its #40 holding.
- Swan Global Investments first reported a position in SPDR Gold Trust in Q1 2015 and has held it in 44 quarters since.
- Swan Global Investments's SPDR Gold Trust position peaked at $9.52M in Q4 2020.
- 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.