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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
Q2 		$460K Sell
1,249
-44
-3% -$18.2K 0.1% 164
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wellington Shields & Co's GLD Position: Q2 2026 in Review

Wellington Shields & Co reduced its SPDR Gold Trust (GLD) stake by 3.4% in Q2 2026, selling an estimated $18.2K and leaving 1,249 shares worth $460K. The position accounts for 0.1% of the portfolio, ranked #164.

Wellington Shields & Co first reported a position in GLD in Q2 2021 and has held it in 19 quarters since. The position peaked at $876K in Q1 2025. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Wellington Shields & Co held 1,249 shares of SPDR Gold Trust worth $460K as of Q2 2026.
  • Wellington Shields & Co sold 44 SPDR Gold Trust shares in Q2 2026, an estimated $18.2K.
  • SPDR Gold Trust made up 0.1% of Wellington Shields & Co's portfolio in Q2 2026, its #164 holding.
  • Wellington Shields & Co first reported a position in SPDR Gold Trust in Q2 2021 and has held it in 19 quarters since.
  • Wellington Shields & Co's SPDR Gold Trust position peaked at $876K in Q1 2025.
  • 3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.