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CMS
Capital Market Strategies’s
SPDR Gold Trust
GLD
Stock Holding History
Capital Market Strategies’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
2025
Q2
$301K
Buy
986
+100
+11%
+$30.3K
0.21%
98
2025
Q1
$255K
Sell
886
-391
-31%
-$103K
0.17%
111
2024
Q4
$309K
Sell
1,277
-15
-1%
-$3.69K
0.18%
111
2024
Q3
$314K
Buy
1,292
+67
+5%
+$15.3K
0.19%
108
2024
Q2
$263K
Buy
1,225
+100
+9%
+$21.6K
0.17%
122
2024
Q1
$232K
Sell
1,125
-122
-10%
-$23.4K
0.18%
124
2023
Q4
$238K
Buy
1,247
+55
+5%
+$10.1K
0.21%
125
2023
Q3
$202K
Sell
1,192
-215
-15%
-$38.4K
0.2%
132
2023
Q2
$251K
Buy
+1,407
New
+$259K
0.23%
111
2023
Q1
–
Sell
-1,469
Closed
-$249K
–
74
2022
Q4
$249K
Hold
1,469
–
–
0.27%
105
2022
Q3
$227K
Hold
1,469
–
–
0.26%
106
2022
Q2
$247K
Sell
1,469
-34
-2%
-$5.94K
0.26%
106
2022
Q1
$272K
Hold
1,503
–
–
0.24%
116
2021
Q4
$257K
Buy
+1,503
New
+$252K
0.21%
120
Other funds holding GLD
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
First Eagle Investment Management
New York
$59B AUM
32.99%
1-Year Est. Return
Royal Bank of Canada
Toronto, Ontario, Canada
$528B AUM
27.57%
1-Year Est. Return
Raymond James Financial
St Petersburg, Florida
$324B AUM
22.36%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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