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Thoroughbred Financial Services’s SPDR Gold Trust GLD Stock Holding History

Thoroughbred Financial Services’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 		$3.89M Sell
9,043
-1,428
-14% -$640K 0.23% 96
2025
Q4 		$4.15M Buy
10,471
+771
+8% +$294K 0.25% 82
2025
Q3 		$3.45M Buy
9,700
+155
+2% +$49.4K 0.21% 104
2025
Q2 		$2.91M Sell
9,545
-88
-0.9% -$26.6K 0.2% 107
2025
Q1 		$2.77M Buy
9,633
+512
+6% +$135K 0.17% 128
2024
Q4 		$2.21M Buy
9,121
+266
+3% +$65.4K 0.13% 147
2024
Q3 		$2.15M Buy
8,855
+2
+0% +$458 0.14% 144
2024
Q2 		$1.9M Buy
8,853
+529
+6% +$114K 0.13% 155
2024
Q1 		$1.71M Sell
8,324
-555
-6% -$107K 0.16% 124
2023
Q4 		$1.7M Sell
8,879
-690
-7% -$126K 0.14% 149
2023
Q3 		$1.64M Buy
9,569
+499
+6% +$89.2K 0.16% 136
2023
Q2 		$1.62M Buy
9,070
+456
+5% +$83.8K 0.21% 111
2023
Q1 		$1.58M Buy
8,614
+10
+0.1% +$1.76K 0.23% 109
2022
Q4 		$1.46M Sell
8,604
-32
-0.4% -$5.15K 0.24% 112
2022
Q3 		$1.33M Sell
8,636
-93
-1% -$15K 0.25% 97
2022
Q2 		$1.47M Hold
8,729
– – 0.27% 90
2022
Q1 		$1.58M Buy
8,729
+873
+11% +$153K 0.26% 93
2021
Q4 		$1.34M Sell
7,856
-85
-1% -$14.3K 0.28% 89
2021
Q3 		$1.3M Sell
7,941
-190
-2% -$31.8K 0.32% 79
2021
Q2 		$1.35M Buy
8,131
+164
+2% +$27.9K 0.34% 71
2021
Q1 		$1.27M Buy
7,967
+342
+4% +$57.5K 0.35% 70
2020
Q4 		$1.36M Buy
7,625
+68
+0.9% +$12K 0.42% 57
2020
Q3 		$1.34M Buy
7,557
+6,175
+447% +$1.11M 0.5% 46
2020
Q2 		$231K Sell
1,382
-197
-12% -$31.8K 0.1% 196
2020
Q1 		$234K Sell
1,579
-80
-5% -$11.9K 0.08% 210
2019
Q4 		$237K Hold
1,659
– – 0.08% 223
2019
Q3 		$230K Sell
1,659
-43
-3% -$5.98K 0.09% 211
2019
Q2 		$227K Sell
1,702
-470
-22% -$58.1K 0.09% 172
2019
Q1 		$265K Buy
2,172
+3
+0.1% +$370 0.11% 189
2018
Q4 		$262K Buy
+2,169
New +$252K 0.13% 150

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thoroughbred Financial Services's GLD Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its SPDR Gold Trust (GLD) stake by 14% in Q1 2026, selling an estimated $640K and leaving 9,043 shares worth $3.89M. The position accounts for 0.23% of the portfolio, ranked #96.

Thoroughbred Financial Services first reported a position in GLD in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.15M in Q4 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Thoroughbred Financial Services held 9,043 shares of SPDR Gold Trust worth $3.89M as of Q1 2026.
  • Thoroughbred Financial Services sold 1,428 SPDR Gold Trust shares in Q1 2026, an estimated $640K.
  • SPDR Gold Trust made up 0.23% of Thoroughbred Financial Services's portfolio in Q1 2026, its #96 holding.
  • Thoroughbred Financial Services first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's SPDR Gold Trust position peaked at $4.15M in Q4 2025.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.