Wellington Shields & Co’s SPDR Gold Trust GLD Stock Holding History

Wellington Shields & Co’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	$556K	Buy	1,293 +2	+0.2%	+$896	0.14%	131
2025 Q4	$512K	Sell	1,291 -169	-12%	-$64.5K	0.13%	137
2025 Q3	$519K	Sell	1,460 -77	-5%	-$24.5K	0.14%	142
2025 Q2	$469K	Sell	1,537 -1,504	-49%	-$455K	0.13%	137
2025 Q1	$876K	Sell	3,041 -325	-10%	-$85.9K	0.27%	94
2024 Q4	$815K	Buy	3,366 +10	+0.3%	+$2.46K	0.25%	97
2024 Q3	$816K	Buy	3,356 +700	+26%	+$160K	0.25%	96
2024 Q2	$571K	Buy	2,656 +1,800	+210%	+$389K	0.19%	111
2024 Q1	$176K	Sell	856 -1	-0.1%	-$192	0.06%	219
2023 Q4	$164K	Buy	857 +251	+41%	+$46K	0.06%	215
2023 Q3	$104K	Hold	606	–	–	0.03%	239
2023 Q2	$108K	Hold	606	–	–	0.03%	240
2023 Q1	$111K	Sell	606 -200	-25%	-$35.2K	0.02%	241
2022 Q4	$137K	Hold	806	–	–	0.03%	235
2022 Q3	$125K	Sell	806 -56	-6%	-$9.01K	0.05%	217
2022 Q2	$145K	Buy	+862	New	+$151K	0.04%	215
2021 Q4	–	Sell	-1,662	Closed	-$273K	–	231
2021 Q3	$273K	Hold	1,662	–	–	0.1%	170
2021 Q2	$275K	Buy	+1,662	New	+$282K	0.09%	163

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 & Co's GLD Position: Q1 2026 in Review

Wellington Shields & Co increased its SPDR Gold Trust (GLD) stake by 0.15% in Q1 2026, buying an estimated $896 and bringing the position to 1,293 shares worth $556K. The position accounts for 0.14% of the portfolio, ranked #131.

Wellington Shields & Co first reported a position in GLD in Q2 2021 and has held it in 18 quarters since. The position peaked at $876K in Q1 2025. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Wellington Shields & Co held 1,293 shares of SPDR Gold Trust worth $556K as of Q1 2026.
Wellington Shields & Co bought 2 SPDR Gold Trust shares in Q1 2026, an estimated $896.
SPDR Gold Trust made up 0.14% of Wellington Shields & Co's portfolio in Q1 2026, its #131 holding.
Wellington Shields & Co first reported a position in SPDR Gold Trust in Q2 2021 and has held it in 18 quarters since.
Wellington Shields & Co's SPDR Gold Trust position peaked at $876K in Q1 2025.
3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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