Caxton Corporation’s SPDR Gold Trust GLD Stock Holding History

Caxton Corporation’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	–	Sell	-7,623	Closed	-$3.28M	–	11
2026 Q1	$3.28M	Buy	7,623 +659	+9%	+$295K	81.5%	1
2025 Q4	$2.76M	Sell	6,964 -322	-4%	-$123K	64.5%	1
2025 Q3	$2.59M	Buy	7,286 +2,334	+47%	+$744K	11.33%	2
2025 Q2	$1.51M	Buy	4,952 +3,654	+282%	+$1.11M	15.32%	2
2025 Q1	$374K	Buy	1,298 +129	+11%	+$34.1K	7.36%	2
2024 Q4	$283K	Buy	+1,169	New	+$287K	1.7%	5
2022 Q3	–	Sell	-40,820	Closed	-$6.88M	–	18
2022 Q2	$6.88M	Hold	40,820	–	–	9.24%	4
2022 Q1	$7.37M	Hold	40,820	–	–	9.17%	3
2021 Q4	$6.98M	Hold	40,820	–	–	5.7%	6
2021 Q3	$6.7M	Hold	40,820	–	–	5.43%	7
2021 Q2	$6.76M	Hold	40,820	–	–	4.63%	8
2021 Q1	$6.53M	Sell	40,820 -341	-0.8%	-$57.3K	4.24%	9
2020 Q4	$7.34M	Buy	41,161 +15,803	+62%	+$2.78M	4.58%	8
2020 Q3	$4.49M	Buy	25,358 +9,435	+59%	+$1.7M	4.23%	7
2020 Q2	$2.67M	Buy	+15,923	New	+$2.57M	2.81%	8

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

Caxton Corporation's GLD Position: Q2 2026 in Review

Caxton Corporation sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 7,623 shares — an estimated $3.28M sold.

Caxton Corporation first reported a position in GLD in Q2 2020 and held it in 15 quarters. The position peaked at $7.37M in Q1 2022. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Caxton Corporation reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
Caxton Corporation sold 7,623 SPDR Gold Trust shares in Q2 2026, an estimated $3.28M.
Caxton Corporation first reported a position in SPDR Gold Trust in Q2 2020 and held it in 15 quarters.
Caxton Corporation's SPDR Gold Trust position peaked at $7.37M in Q1 2022.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Caxton Corporation's 13F filing for Q2 2026, filed 14 Aug 2026.