Wellington Shields Capital Management’s SPDR Gold Trust GLD Stock Holding History

Wellington Shields Capital 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	$2.99M	Hold	6,944	–	–	0.45%	48
2025 Q4	$2.75M	Sell	6,944 -125	-2%	-$47.7K	0.4%	50
2025 Q3	$2.51M	Sell	7,069 -150	-2%	-$47.8K	0.38%	57
2025 Q2	$2.2M	Sell	7,219 -1,470	-17%	-$445K	0.37%	62
2025 Q1	$2.5M	Sell	8,689 -96,752	-92%	-$25.6M	0.45%	50
2024 Q4	$2.18M	Buy	105,441 +96,302	+1,054%	+$23.7M	0.39%	54
2024 Q3	$2.22M	Buy	9,139 +700	+8%	+$160K	0.39%	59
2024 Q2	$1.81M	Buy	8,439 +468	+6%	+$101K	0.33%	65
2024 Q1	$1.64M	Sell	7,971 -430	-5%	-$82.5K	0.31%	68
2023 Q4	$1.61M	Hold	8,401	–	–	0.2%	72
2023 Q3	$1.44M	Hold	8,401	–	–	0.19%	76
2023 Q2	$1.5M	Sell	8,401 -400	-5%	-$73.5K	0.18%	78
2023 Q1	$1.61M	Hold	8,801	–	–	0.19%	70
2022 Q4	$1.49M	Sell	8,801 -100	-1%	-$16.1K	0.18%	76
2022 Q3	$1.38M	Sell	8,901 -500	-5%	-$80.4K	0.33%	75
2022 Q2	$1.58M	Buy	9,401 +300	+3%	+$52.4K	0.2%	71
2022 Q1	$1.64M	Sell	9,101 -1,950	-18%	-$342K	0.18%	83
2021 Q4	$1.89M	Buy	11,051 +7,231	+189%	+$1.21M	0.24%	90
2021 Q3	$627K	Sell	3,820 -14,462	-79%	-$2.42M	0.09%	160
2021 Q2	$3.03M	Sell	18,282 -309,672	-94%	-$52.6M	0.37%	58
2021 Q1	$52.5M	Buy	327,954 +309,172	+1,646%	+$52M	4.98%	3
2020 Q4	$3.35M	Buy	18,782 +15,782	+526%	+$2.78M	0.45%	47
2020 Q3	$531K	Sell	3,000 -100	-3%	-$18K	0.08%	140
2020 Q2	$519K	Hold	3,100	–	–	0.08%	153
2020 Q1	$459K	Hold	3,100	–	–	0.09%	151
2019 Q4	$443K	Hold	3,100	–	–	0.07%	183
2019 Q3	$430K	Hold	3,100	–	–	0.07%	190
2019 Q2	$413K	Sell	3,100 -1,400	-31%	-$173K	0.07%	200
2019 Q1	$549K	Sell	4,500 -400	-8%	-$49.3K	0.09%	169
2018 Q4	$594K	Sell	4,900 -3,440	-41%	-$400K	0.11%	162
2018 Q3	$940K	Hold	8,340	–	–	0.15%	139
2018 Q2	$990K	Sell	8,340 -700	-8%	-$86.7K	0.16%	129
2018 Q1	$1.14M	Sell	9,040 -600	-6%	-$75.7K	0.17%	130
2017 Q4	$1.19M	Sell	9,640 -400	-4%	-$48.5K	0.19%	112
2017 Q3	$1.22M	Hold	10,040	–	–	0.2%	112
2017 Q2	$1.19M	Buy	10,040 +500	+5%	+$59.8K	0.19%	119
2017 Q1	$1.13M	Sell	9,540 -400	-4%	-$46.5K	0.18%	123
2016 Q4	$1.09M	Sell	9,940 -1,500	-13%	-$174K	0.18%	116
2016 Q3	$1.44M	Buy	11,440 +6,370	+126%	+$811K	0.25%	93
2016 Q2	$641K	Buy	5,070 +2,450	+94%	+$295K	0.11%	163
2016 Q1	$308K	Sell	2,620 -3,375	-56%	-$382K	0.05%	254
2015 Q4	$608K	Buy	5,995 +1,625	+37%	+$172K	0.1%	168
2015 Q3	$467K	Buy	4,370 +1,650	+61%	+$178K	0.08%	193
2015 Q2	$306K	Sell	2,720 -200	-7%	-$22.9K	0.05%	274
2015 Q1	$332K	Sell	2,920 -300	-9%	-$35.1K	0.05%	266
2014 Q4	$366K	Sell	3,220 -350	-10%	-$40.4K	0.06%	248
2014 Q3	$415K	Hold	3,570	–	–	0.07%	233
2014 Q2	$457K	Sell	3,570 -150	-4%	-$18.6K	0.07%	231
2014 Q1	$460K	Buy	3,720 +900	+32%	+$112K	0.08%	207
2013 Q4	$327K	Sell	2,820 -1,800	-39%	-$221K	0.06%	236
2013 Q3	$592K	Hold	4,620	–	–	0.11%	166
2013 Q2	$550K	Buy	+4,620	New	+$633K	0.1%	182

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Shields Capital Management's GLD Position: Q1 2026 in Review

Wellington Shields Capital Management held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 6,944 shares worth $2.99M. The position accounts for 0.45% of the portfolio, ranked #48.

Wellington Shields Capital Management first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.5M in Q1 2021. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Wellington Shields Capital Management held 6,944 shares of SPDR Gold Trust worth $2.99M as of Q1 2026.
Wellington Shields Capital Management left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.45% of Wellington Shields Capital Management's portfolio in Q1 2026, its #48 holding.
Wellington Shields Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
Wellington Shields Capital Management's SPDR Gold Trust position peaked at $52.5M in Q1 2021.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.