Arcus Capital Partners’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$245K Sell
666
-7,776
-92% -$3.22M 0.1% 101
2026
Q1
$3.63M Buy
8,442
+4,005
+90% +$1.79M 1.31% 17
2025
Q4
$1.76M Sell
4,437
-10
-0.2% -$3.82K 0.63% 30
2025
Q3
$1.58M Sell
4,447
-610
-12% -$194K 0.69% 27
2025
Q2
$1.54M Sell
5,057
-8,740
-63% -$2.65M 0.67% 28
2025
Q1
$3.98M Buy
13,797
+8,804
+176% +$2.33M 1.6% 11
2024
Q4
$1.03M Buy
4,993
+30
+0.6% +$7.37K 0.33% 42
2024
Q3
$1.21M Sell
4,963
-100
-2% -$22.9K 0.44% 36
2024
Q2
$1.09M Buy
5,063
+70
+1% +$15.1K 0.42% 41
2024
Q1
$1.03M Sell
4,993
-7
-0.1% -$1.34K 0.33% 42
2023
Q4
$956K Sell
5,000
-14,820
-75% -$2.72M 0.34% 41
2023
Q3
$3.4M Buy
19,820
+70
+0.4% +$12.5K 1.04% 16
2023
Q2
$3.52M Sell
19,750
-19
-0.1% -$3.49K 1.05% 16
2023
Q1
$3.62M Hold
19,769
1.24% 14
2022
Q4
$3.35M Sell
19,769
-70
-0.4% -$11.3K 1.34% 11
2022
Q3
$3.07M Buy
19,839
+13,896
+234% +$2.23M 1.28% 12
2022
Q2
$1M Hold
5,943
0.44% 34
2022
Q1
$1.07M Buy
5,943
+278
+5% +$48.8K 0.38% 35
2021
Q4
$968K Sell
5,665
-15,271
-73% -$2.56M 0.33% 39
2021
Q3
$3.44M Buy
20,936
+14,659
+234% +$2.45M 1.29% 14
2021
Q2
$1.04M Hold
6,277
0.49% 41
2021
Q1
$1M Buy
6,277
+260
+4% +$43.7K 0.08% 41
2020
Q4
$1.07M Buy
+6,017
New +$1.06M 0.16% 41
2020
Q3
Sell
-5,517
Closed -$923K 56
2020
Q2
$923K Buy
5,517
+41
+0.7% +$6.61K 0.26% 33
2020
Q1
$811K Buy
5,476
+25
+0.5% +$3.72K 0.35% 31
2019
Q4
$779K Hold
5,451
0.26% 40
2019
Q3
$757K Hold
5,451
0.3% 39
2019
Q2
$726K Hold
5,451
0.26% 45
2019
Q1
$665K Buy
5,451
+1,000
+22% +$123K 0.26% 50
2018
Q4
$540K Sell
4,451
-3,915
-47% -$455K 0.32% 54
2018
Q3
$943K Hold
8,366
0.45% 44
2018
Q2
$993K Sell
8,366
-224
-3% -$27.7K 0.48% 42
2018
Q1
$1.08M Buy
8,590
+3,309
+63% +$417K 0.61% 39
2017
Q4
$653K Hold
5,281
0.37% 52
2017
Q3
$642K Hold
5,281
0.34% 58
2017
Q2
$623K Sell
5,281
-200
-4% -$23.9K 0.39% 51
2017
Q1
$651K Hold
5,481
0.41% 54
2016
Q4
$601K Hold
5,481
0.41% 51
2016
Q3
$689K Buy
+5,481
New +$698K 0.5% 28

Other funds holding GLD

Arcus Capital Partners's GLD Position: Q2 2026 in Review

Arcus Capital Partners reduced its SPDR Gold Trust (GLD) stake by 92% in Q2 2026, selling an estimated $3.22M and leaving 666 shares worth $245K. The position accounts for 0.1% of the portfolio, ranked #101.

Arcus Capital Partners first reported a position in GLD in Q3 2016 and has held it in 39 quarters since. The position peaked at $3.98M in Q1 2025. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Arcus Capital Partners held 666 shares of SPDR Gold Trust worth $245K as of Q2 2026.
  • Arcus Capital Partners sold 7,776 SPDR Gold Trust shares in Q2 2026, an estimated $3.22M.
  • SPDR Gold Trust made up 0.1% of Arcus Capital Partners's portfolio in Q2 2026, its #101 holding.
  • Arcus Capital Partners first reported a position in SPDR Gold Trust in Q3 2016 and has held it in 39 quarters since.
  • Arcus Capital Partners's SPDR Gold Trust position peaked at $3.98M in Q1 2025.
  • 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.