Capstone Investment Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-45,000
| Closed | -$16M | – | 1774 |
|
|
2025
Q3 | $16M | Sell |
45,000
-1,065,400
| -96% | -$340M | 0.03% | 241 |
|
|
2025
Q2 | $338M | Buy |
1,110,400
+1,080,400
| +3,601% | +$327M | 0.84% | 21 |
|
|
2025
Q1 | $8.64M | Buy |
+30,000
| New | +$7.93M | 0.02% | 334 |
|
|
2024
Q1 | – | Sell |
-223,600
| Closed | -$42.7M | – | 2409 |
|
|
2023
Q4 | $42.7M | Sell |
223,600
-332,000
| -60% | -$60.8M | 0.13% | 112 |
|
|
2023
Q3 | $95.3M | Buy |
555,600
+105,600
| +23% | +$18.9M | 0.43% | 21 |
|
|
2023
Q2 | $80.2M | Buy |
450,000
+173,400
| +63% | +$31.9M | 0.4% | 31 |
|
|
2023
Q1 | $50.7M | Buy |
276,600
+43,200
| +19% | +$7.6M | 0.26% | 40 |
|
|
2022
Q4 | $39.6M | Buy |
+233,400
| New | +$37.6M | 0.29% | 50 |
|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$2.05M | – | 2093 |
|
|
2021
Q4 | $2.05M | Buy |
+12,000
| New | +$2.01M | ﹤0.01% | 1109 |
|
|
2019
Q3 | – | Sell |
-646,700
| Closed | -$86.1M | – | 1389 |
|
|
2019
Q2 | $86.1M | Buy |
646,700
+546,700
| +547% | +$67.6M | 0.62% | 25 |
|
|
2019
Q1 | $12.2M | Buy |
+100,000
| New | +$12.3M | 0.11% | 180 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$11.3M | – | 1292 |
|
|
2018
Q3 | $11.3M | Buy |
+100,000
| New | +$11.5M | 0.13% | 126 |
|
|
2018
Q2 | – | Sell |
-279,300
| Closed | -$35.1M | – | 710 |
|
|
2018
Q1 | $35.1M | Buy |
279,300
+91,600
| +49% | +$11.6M | 0.67% | 35 |
|
|
2017
Q4 | $23.2M | Buy |
187,700
+177,700
| +1,777% | +$21.5M | 0.66% | 33 |
|
|
2017
Q3 | $1.22M | Sell |
10,000
-283,000
| -97% | -$34.4M | 0.04% | 198 |
|
|
2017
Q2 | $34.6M | Sell |
293,000
-38,600
| -12% | -$4.62M | 0.94% | 24 |
|
|
2017
Q1 | $39.4M | Buy |
+331,600
| New | +$38.5M | 0.98% | 18 |
|
|
2016
Q2 | – | Sell |
-513,800
| Closed | -$60.4M | – | 744 |
|
|
2016
Q1 | $60.4M | Buy |
+513,800
| New | +$58.2M | 1.84% | 9 |
|
|
2015
Q3 | – | Sell |
-2,109,200
| Closed | -$237M | – | 415 |
|
|
2015
Q2 | $237M | Buy |
2,109,200
+2,018,100
| +2,215% | +$231M | 3.35% | 5 |
|
|
2015
Q1 | $10.4M | Sell |
91,100
-664,400
| -88% | -$77.7M | 0.17% | 109 |
|
|
2014
Q4 | $85.8M | Sell |
755,500
-1,074,700
| -59% | -$124M | 1.23% | 12 |
|
|
2014
Q3 | $213M | Buy |
1,830,200
+1,101,700
| +151% | +$136M | 2.4% | 5 |
|
|
2014
Q2 | $93.3M | Sell |
728,500
-175,700
| -19% | -$21.8M | 1.23% | 12 |
|
|
2014
Q1 | $112M | Buy |
904,200
+15,700
| +2% | +$1.96M | 1.43% | 10 |
|
|
2013
Q4 | $103M | Sell |
888,500
-251,200
| -22% | -$30.8M | 1.13% | 10 |
|
|
2013
Q3 | $146M | Sell |
1,139,700
-1,011,800
| -47% | -$130M | 1.47% | 9 |
|
|
2013
Q2 | $256M | Buy |
+2,151,500
| New | +$295M | 2.71% | 7 |
|
Other funds holding GLD
Capstone Investment Advisors's GLD Position: Q1 2026 in Review
Capstone Investment Advisors sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 2,001 shares — an estimated $896K sold.
Capstone Investment Advisors first reported a position in GLD in Q2 2013 and held it in 28 quarters. The position peaked at $58.6M in Q4 2014. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Capstone Investment Advisors reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 2,001 SPDR Gold Trust shares in Q1 2026, an estimated $896K.
- Capstone Investment Advisors first reported a position in SPDR Gold Trust in Q2 2013 and held it in 28 quarters.
- Capstone Investment Advisors's SPDR Gold Trust position peaked at $58.6M in Q4 2014.
- 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.