Absolute Capital Management’s SPDR Gold Trust GLD Stock Holding History

Absolute 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 Q2	–	Sell	-505	Closed	-$217K	–	168
2026 Q1	$217K	Sell	505 -21	-4%	-$9.4K	0.07%	142
2025 Q4	$208K	Buy	+526	New	+$201K	0.08%	129
2025 Q2	–	Sell	-976	Closed	-$281K	–	128
2025 Q1	$281K	Buy	976 +13	+1%	+$3.44K	0.16%	105
2024 Q4	$232K	Sell	963 -832	-46%	-$204K	0.13%	114
2024 Q3	$436K	Buy	1,795 +231	+15%	+$52.9K	0.26%	77
2024 Q2	$336K	Sell	1,564 -1,047	-40%	-$226K	0.2%	85
2024 Q1	$537K	Buy	+2,611	New	+$501K	0.34%	61
2023 Q2	–	Sell	-10,585	Closed	-$1.94M	–	82
2023 Q1	$1.94M	Buy	10,585 +2,241	+27%	+$394K	1.72%	20
2022 Q4	$1.42M	Buy	8,344 +1,499	+22%	+$241K	1.54%	25
2022 Q3	$1.06M	Buy	+6,845	New	+$1.1M	1.39%	21
2022 Q1	–	Sell	-44	Closed	-$7.52K	–	218
2021 Q4	$7.52K	Buy	+44	New	+$7.39K	0.01%	212

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Absolute Capital Management's GLD Position: Q2 2026 in Review

Absolute Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 505 shares — an estimated $217K sold.

Absolute Capital Management first reported a position in GLD in Q4 2021 and held it in 11 quarters. The position peaked at $1.94M in Q1 2023. 3,030 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Absolute Capital Management reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
Absolute Capital Management sold 505 SPDR Gold Trust shares in Q2 2026, an estimated $217K.
Absolute Capital Management first reported a position in SPDR Gold Trust in Q4 2021 and held it in 11 quarters.
Absolute Capital Management's SPDR Gold Trust position peaked at $1.94M in Q1 2023.
3,030 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.