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

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

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. 3,043 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.
3,043 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.