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

Arcataur 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	$823K	Sell	2,233 -366	-14%	-$152K	0.2%	46
2026 Q1	$1.12M	Buy	2,599 +464	+22%	+$208K	0.31%	38
2025 Q4	$846K	Hold	2,135	–	–	0.24%	44
2025 Q3	$759K	Hold	2,135	–	–	0.22%	47
2025 Q2	$651K	Hold	2,135	–	–	0.2%	48
2025 Q1	$615K	Hold	2,135	–	–	0.21%	49
2024 Q4	$517K	Hold	2,135	–	–	0.17%	60
2024 Q3	$519K	Hold	2,135	–	–	0.18%	60
2024 Q2	$459K	Hold	2,135	–	–	0.16%	62
2024 Q1	$439K	Hold	2,135	–	–	0.16%	67
2023 Q4	$408K	Hold	2,135	–	–	0.16%	70
2023 Q3	$366K	Hold	2,135	–	–	0.15%	66
2023 Q2	$381K	Buy	+2,135	New	+$392K	0.16%	66

Other funds holding GLD

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marino Management Westport, Connecticut $480M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Arcataur Capital Management reduced its SPDR Gold Trust (GLD) stake by 14% in Q2 2026, selling an estimated $152K and leaving 2,233 shares worth $823K. The position accounts for 0.2% of the portfolio, ranked #46.

Arcataur Capital Management first reported a position in GLD in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.12M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Arcataur Capital Management held 2,233 shares of SPDR Gold Trust worth $823K as of Q2 2026.
Arcataur Capital Management sold 366 SPDR Gold Trust shares in Q2 2026, an estimated $152K.
SPDR Gold Trust made up 0.2% of Arcataur Capital Management's portfolio in Q2 2026, its #46 holding.
Arcataur Capital Management first reported a position in SPDR Gold Trust in Q2 2023 and has held it in 13 quarters since.
Arcataur Capital Management's SPDR Gold Trust position peaked at $1.12M in Q1 2026.
2,474 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.