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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Market Strategies's GLD Position: Q2 2025 in Review

Capital Market Strategies increased its SPDR Gold Trust (GLD) stake by 11% in Q2 2025, buying an estimated $30.3K and bringing the position to 986 shares worth $301K. The position accounts for 0.21% of the portfolio, ranked #98.

Capital Market Strategies first reported a position in GLD in Q4 2021 and has held it in 14 quarters since. The position peaked at $314K in Q3 2024. 2,655 funds tracked by Wall St. Rank hold GLD as of Q2 2025.

Capital Market Strategies held 986 shares of SPDR Gold Trust worth $301K as of Q2 2025.
Capital Market Strategies bought 100 SPDR Gold Trust shares in Q2 2025, an estimated $30.3K.
SPDR Gold Trust made up 0.21% of Capital Market Strategies's portfolio in Q2 2025, its #98 holding.
Capital Market Strategies first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's SPDR Gold Trust position peaked at $314K in Q3 2024.
2,655 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.