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

Basso 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	$9.8M	Buy	26,610 +2,699	+11%	+$1.12M	2.09%	12
2026 Q1	$10.3M	Sell	23,911 -1,624	-6%	-$727K	6.3%	4
2025 Q4	$10.1M	Buy	25,535 +932	+4%	+$356K	6.03%	4
2025 Q3	$8.75M	Buy	24,603 +955	+4%	+$304K	5.86%	5
2025 Q2	$7.21M	Buy	23,648 +997	+4%	+$302K	5.34%	5
2025 Q1	$6.53M	Buy	22,651 +2,456	+12%	+$649K	5.56%	5
2024 Q4	$4.89M	Buy	20,195 +810	+4%	+$199K	4.23%	5
2024 Q3	$4.71M	Buy	19,385 +650	+3%	+$149K	4.34%	5
2024 Q2	$4.03M	Sell	18,735 -1,180	-6%	-$255K	3.63%	5
2024 Q1	$4.1M	Buy	19,915 +2,280	+13%	+$438K	3.87%	5
2023 Q4	$3.37M	Hold	17,635	–	–	3.51%	5
2023 Q3	$3.02M	Buy	17,635 +1,065	+6%	+$190K	3.35%	4
2023 Q2	$2.95M	Buy	16,570 +1,950	+13%	+$358K	3.27%	5
2023 Q1	$2.68M	Hold	14,620	–	–	2.59%	5
2022 Q4	$2.48M	Buy	+14,620	New	+$2.35M	2.66%	4

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

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

Basso Capital Management increased its SPDR Gold Trust (GLD) stake by 11% in Q2 2026, buying an estimated $1.12M and bringing the position to 26,610 shares worth $9.8M. The position accounts for 2.09% of the portfolio, ranked #12.

Basso Capital Management first reported a position in GLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.3M in Q1 2026. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Basso Capital Management held 26,610 shares of SPDR Gold Trust worth $9.8M as of Q2 2026.
Basso Capital Management bought 2,699 SPDR Gold Trust shares in Q2 2026, an estimated $1.12M.
SPDR Gold Trust made up 2.09% of Basso Capital Management's portfolio in Q2 2026, its #12 holding.
Basso Capital Management first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 15 quarters since.
Basso Capital Management's SPDR Gold Trust position peaked at $10.3M in Q1 2026.
3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.