Annandale Capital’s SPDR Gold Trust GLD Stock Holding History

Annandale Capital’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
2025 Q2	–	Sell	-10,606	Closed	-$3.06M	–	133
2025 Q1	$3.06M	Hold	10,606	–	–	0.19%	63
2024 Q4	$2.57M	Sell	10,606 -1,075	-9%	-$264K	0.41%	56
2024 Q3	$2.84M	Sell	11,681 -7,700	-40%	-$1.76M	0.4%	54
2024 Q2	$4.17M	Hold	19,381	–	–	0.71%	38
2024 Q1	$3.99M	Hold	19,381	–	–	0.73%	41
2023 Q4	$3.71M	Hold	19,381	–	–	0.7%	42
2023 Q3	$3.32M	Hold	19,381	–	–	0.83%	33
2023 Q2	$3.46M	Hold	19,381	–	–	1%	29
2023 Q1	$3.55M	Hold	19,381	–	–	1.12%	27
2022 Q4	$3.29M	Hold	19,381	–	–	1.08%	26
2022 Q3	$3M	Hold	19,381	–	–	1.11%	25
2022 Q2	$3.27M	Hold	19,381	–	–	1.29%	24
2022 Q1	$3.5M	Hold	19,381	–	–	1.38%	22
2021 Q4	$3.31M	Sell	19,381 -1,206	-6%	-$202K	1.46%	21
2021 Q3	$3.38M	Sell	20,587 -2,833	-12%	-$474K	2.04%	15
2021 Q2	$3.88M	Hold	23,420	–	–	2.34%	15
2021 Q1	$3.75M	Hold	23,420	–	–	2.66%	15
2020 Q4	$4.18M	Buy	+23,420	New	+$4.12M	3.49%	10

Other funds holding GLD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Annandale Capital's GLD Position: Q2 2025 in Review

Annandale Capital sold out of SPDR Gold Trust (GLD) in Q2 2025, closing a stake of 10,606 shares — an estimated $3.06M sold.

Annandale Capital first reported a position in GLD in Q4 2020 and held it in 18 quarters. The position peaked at $4.18M in Q4 2020. 2,650 funds tracked by Wall St. Rank hold GLD as of Q2 2025.

Annandale Capital reported no remaining SPDR Gold Trust position as of Q2 2025 after selling out during the quarter.
Annandale Capital sold 10,606 SPDR Gold Trust shares in Q2 2025, an estimated $3.06M.
Annandale Capital first reported a position in SPDR Gold Trust in Q4 2020 and held it in 18 quarters.
Annandale Capital's SPDR Gold Trust position peaked at $4.18M in Q4 2020.
2,650 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2025.

Based on Annandale Capital's 13F filing for Q2 2025, filed 13 Aug 2025.