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Bryn Mawr Capital Management’s SPDR Gold Trust GLD Stock Holding History

Bryn Mawr 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 		$6.46M Sell
17,549
-324
-2% -$134K 0.28% 86
2026
Q1 		$7.69M Buy
17,873
+1,343
+8% +$601K 0.37% 73
2025
Q4 		$6.55M Buy
16,530
+4,007
+32% +$1.53M 0.32% 78
2025
Q3 		$4.45M Buy
12,523
+2,430
+24% +$774K 0.22% 97
2025
Q2 		$3.08M Buy
10,093
+4,153
+70% +$1.26M 0.17% 114
2025
Q1 		$1.71M Buy
5,940
+1,719
+41% +$455K 0.1% 153
2024
Q4 		$1.02M Sell
4,221
-182
-4% -$44.7K 0.06% 217
2024
Q3 		$1.07M Sell
4,403
-1,604
-27% -$367K 0.06% 214
2024
Q2 		$1.32M Sell
6,007
-126
-2% -$27.3K 0.07% 188
2024
Q1 		$1.26M Sell
6,133
-757
-11% -$145K 0.07% 200
2023
Q4 		$1.32M Sell
6,890
-279
-4% -$51.1K 0.08% 190
2023
Q3 		$1.23M Buy
7,169
+5,929
+478% +$1.06M 0.08% 189
2023
Q2 		$221K Hold
1,240
– – 0.02% 275
2023
Q1 		$227K Sell
1,240
-20
-2% -$3.52K 0.02% 256
2022
Q4 		$214K Buy
+1,260
New +$203K 0.02% 259

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bryn Mawr Capital Management's GLD Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its SPDR Gold Trust (GLD) stake by 1.8% in Q2 2026, selling an estimated $134K and leaving 17,549 shares worth $6.46M. The position accounts for 0.28% of the portfolio, ranked #86.

Bryn Mawr Capital Management first reported a position in GLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.69M in Q1 2026. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Bryn Mawr Capital Management held 17,549 shares of SPDR Gold Trust worth $6.46M as of Q2 2026.
  • Bryn Mawr Capital Management sold 324 SPDR Gold Trust shares in Q2 2026, an estimated $134K.
  • SPDR Gold Trust made up 0.28% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #86 holding.
  • Bryn Mawr Capital Management first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 15 quarters since.
  • Bryn Mawr Capital Management's SPDR Gold Trust position peaked at $7.69M in Q1 2026.
  • 3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.