WS Management’s SPDR Gold Trust GLD Stock Holding History

WS 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	$51.6M	Sell	120,000 -70,000	-37%	-$31.3M	4.56%	6
2025 Q4	$75.3M	Buy	190,000 +140,000	+280%	+$53.5M	6.17%	5
2025 Q3	$17.8M	Sell	50,000 -30,000	-38%	-$9.56M	1.93%	16
2025 Q2	$24.4M	Sell	80,000 -20,000	-20%	-$6.06M	3.38%	11
2025 Q1	$28.8M	Buy	+100,000	New	+$26.4M	3.22%	8
2024 Q3	–	Sell	-200,000	Closed	-$43M	–	57
2024 Q2	$43M	Sell	200,000 -100,000	-33%	-$21.6M	3.17%	11
2024 Q1	$61.7M	Buy	300,000 +220,000	+275%	+$42.2M	3.89%	8
2023 Q4	$15.3M	Buy	+80,000	New	+$14.7M	0.91%	27
2023 Q3	–	Sell	-50,000	Closed	-$8.91M	–	72
2023 Q2	$8.91M	Sell	50,000 -342,000	-87%	-$62.8M	0.75%	35
2023 Q1	$71.8M	Buy	392,000 +92,000	+31%	+$16.2M	7.59%	3
2022 Q4	$50.9M	Buy	300,000 +100,000	+50%	+$16.1M	4.37%	5
2022 Q3	$30.9M	Sell	200,000 -200,000	-50%	-$32.2M	2.81%	9
2022 Q2	$67.4M	Sell	400,000 -590,000	-60%	-$103M	5.47%	5
2022 Q1	$179M	Buy	990,000 +890,000	+890%	+$156M	8.76%	2
2021 Q4	$17.1M	Sell	100,000 -100,000	-50%	-$16.8M	1.36%	15
2021 Q3	$32.8M	Buy	+200,000	New	+$33.5M	3.48%	7
2021 Q1	–	Sell	-400,000	Closed	-$71.3M	–	68
2020 Q4	$71.3M	Buy	400,000 +300,000	+300%	+$52.8M	7.41%	4
2020 Q3	$17.7M	Buy	100,000 +14,100	+16%	+$2.53M	1.91%	12
2020 Q2	$14.4M	Buy	+85,900	New	+$13.9M	1.76%	14
2019 Q3	–	Sell	-100,000	Closed	-$13.3M	–	67
2019 Q2	$13.3M	Buy	+100,000	New	+$12.4M	0.86%	27

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

WS Management's GLD Position: Q1 2026 in Review

WS Management held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 120,678 shares worth $51.9M. The position accounts for 4.58% of the portfolio, ranked #5.

WS Management first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $156M in Q3 2020. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

WS Management held 120,678 shares of SPDR Gold Trust worth $51.9M as of Q1 2026.
WS Management left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 4.58% of WS Management's portfolio in Q1 2026, its #5 holding.
WS Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
WS Management's SPDR Gold Trust position peaked at $156M in Q3 2020.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on WS Management's 13F filing for Q1 2026, filed 15 May 2026.