CMAI
GLD icon

Capital Management Associates Inc’s SPDR Gold Trust GLD Stock Holding History

Capital Management Associates Inc’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 		$396K Sell
1,075
-1
-0.1% -$414 0.08% 115
2026
Q1 		$463K Buy
1,076
+20
+2% +$8.96K 0.1% 99
2025
Q4 		$419K Sell
1,056
-989
-48% -$378K 0.09% 105
2025
Q3 		$727K Hold
2,045
– – 0.2% 64
2025
Q2 		$623K Sell
2,045
-189
-8% -$57.2K 0.2% 61
2025
Q1 		$644K Buy
2,234
+1,117
+100% +$295K 0.15% 72
2024
Q4 		$270K Sell
1,117
-994
-47% -$244K 0.1% 88
2024
Q3 		$513K Sell
2,111
-310
-13% -$71K 0.21% 59
2024
Q2 		$521K Sell
2,421
-835
-26% -$181K 0.32% 47
2024
Q1 		$670K Buy
3,256
+109
+3% +$20.9K 0.49% 33
2023
Q4 		$602K Buy
+3,147
New +$577K 0.35% 39

Other funds holding GLD

MM
Marino Management Westport, Connecticut $480M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Capital Management Associates Inc's GLD Position: Q2 2026 in Review

Capital Management Associates Inc reduced its SPDR Gold Trust (GLD) stake by 0.09% in Q2 2026, selling an estimated $414 and leaving 1,075 shares worth $396K. The position accounts for 0.08% of the portfolio, ranked #115.

Capital Management Associates Inc first reported a position in GLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $727K in Q3 2025. 1,352 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Capital Management Associates Inc held 1,075 shares of SPDR Gold Trust worth $396K as of Q2 2026.
  • Capital Management Associates Inc sold 1 SPDR Gold Trust share in Q2 2026, an estimated $414.
  • SPDR Gold Trust made up 0.08% of Capital Management Associates Inc's portfolio in Q2 2026, its #115 holding.
  • Capital Management Associates Inc first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 11 quarters since.
  • Capital Management Associates Inc's SPDR Gold Trust position peaked at $727K in Q3 2025.
  • 1,352 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.