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Total Investment Management’s SPDR Gold Trust GLD Stock Holding History

Total Investment Management’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 		– Sell
-638
Closed -$253K – 90
2025
Q4 		$253K Hold
638
– – 0.03% 67
2025
Q3 		$227K Hold
638
– – 0.03% 69
2025
Q2 		$194K Sell
638
-541
-46% -$164K 0.03% 79
2025
Q1 		$340K Sell
1,179
-394
-25% -$104K 0.04% 47
2024
Q4 		$381K Sell
1,573
-243,123
-99% -$59.7M 0.05% 45
2024
Q3 		$59.5M Sell
244,696
-3,667
-1% -$840K 6.66% 9
2024
Q2 		$53.4M Sell
248,363
-2,491
-1% -$539K 7.02% 7
2024
Q1 		$51.6M Sell
250,854
-426
-0.2% -$81.8K 6.49% 10
2023
Q4 		$48M Buy
251,280
+4,081
+2% +$748K 6.1% 10
2023
Q3 		$42.4M Buy
247,199
+18,539
+8% +$3.31M 6.07% 10
2023
Q2 		$40.8M Buy
228,660
+4,405
+2% +$809K 5.29% 10
2023
Q1 		$41.1M Sell
224,255
-11,076
-5% -$1.95M 7.84% 5
2022
Q4 		$39.9M Sell
235,331
-2,936
-1% -$473K 9.72% 5
2022
Q3 		$36.9M Buy
238,267
+24,301
+11% +$3.91M 7.44% 8
2022
Q2 		$36M Buy
213,966
+129,058
+152% +$22.5M 6.54% 8
2022
Q1 		$15.3M Buy
84,908
+83,550
+6,152% +$14.7M 2.94% 12
2021
Q4 		$232K Buy
1,358
+85
+7% +$14.3K 0.04% 69
2021
Q3 		$209K Buy
1,273
+20
+2% +$3.35K 0.05% 55
2021
Q2 		$208K Sell
1,253
-138,136
-99% -$23.5M 0.04% 57
2021
Q1 		$20.6M Buy
139,389
+137,745
+8,379% +$23.1M 5.82% 8
2020
Q4 		$293K Sell
1,644
-946
-37% -$167K 0.06% 36
2020
Q3 		$456K Sell
2,590
-189,313
-99% -$34M 0.13% 25
2020
Q2 		$32.1M Buy
191,903
+52,514
+38% +$8.47M 11.21% 5
2020
Q1 		$20.6M Sell
139,389
-31,574
-18% -$4.7M 5.82% 8
2019
Q4 		$24.4M Buy
170,963
+6,418
+4% +$897K 4.67% 9
2019
Q3 		$22.9M Buy
164,545
+1,935
+1% +$269K 4.63% 9
2019
Q2 		$22.6M Buy
162,610
+5,835
+4% +$721K 5.15% 8
2019
Q1 		$19.2M Buy
156,775
+718
+0.5% +$88.5K 4.62% 10
2018
Q4 		$19.3M Buy
156,057
+3,120
+2% +$363K 6.13% 8
2018
Q3 		$17.2M Buy
152,937
+5,902
+4% +$677K 3.81% 10
2018
Q2 		$17.4M Buy
147,035
+1,074
+0.7% +$133K 4.03% 10
2018
Q1 		$18.4M Buy
145,961
+143,817
+6,708% +$18.1M 4.59% 9
2017
Q4 		$265K Buy
+2,144
New +$260K 0.08% 29

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

Total Investment Management's GLD Position: Q1 2026 in Review

Total Investment Management sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 638 shares — an estimated $253K sold.

Total Investment Management first reported a position in GLD in Q4 2017 and held it in 33 quarters. The position peaked at $59.5M in Q3 2024. 3,147 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Total Investment Management reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
  • Total Investment Management sold 638 SPDR Gold Trust shares in Q1 2026, an estimated $253K.
  • Total Investment Management first reported a position in SPDR Gold Trust in Q4 2017 and held it in 33 quarters.
  • Total Investment Management's SPDR Gold Trust position peaked at $59.5M in Q3 2024.
  • 3,147 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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