Centiva Capital’s SPDR Gold Trust GLD Stock Holding History

Centiva Capital’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 Q1	$8.86M	Sell	20,600 -129,400	-86%	-$58M	0.07%	194
2025 Q4	$59.4M	Buy	+150,000	New	+$57.3M	0.48%	44
2025 Q3	–	Sell	-381,700	Closed	-$116M	–	1376
2025 Q2	$116M	Buy	+381,700	New	+$116M	1.9%	9
2025 Q1	–	Sell	-5,800	Closed	-$1.4M	–	1759
2024 Q4	$1.4M	Sell	5,800 -32,600	-85%	-$8.01M	0.03%	451
2024 Q3	$9.33M	Sell	38,400 -5,500	-13%	-$1.26M	0.18%	91
2024 Q2	$9.44M	Buy	43,900 +15,800	+56%	+$3.42M	0.16%	74
2024 Q1	$5.78M	Sell	28,100 -58,000	-67%	-$11.1M	0.14%	109
2023 Q4	$16.5M	Buy	+86,100	New	+$15.8M	0.39%	32
2023 Q2	–	Sell	-15,000	Closed	-$2.75M	–	1759
2023 Q1	$2.75M	Buy	+15,000	New	+$2.64M	0.07%	311
2021 Q3	–	Sell	-29,000	Closed	-$4.8M	–	1400
2021 Q2	$4.8M	Buy	+29,000	New	+$4.93M	0.11%	145
2021 Q1	–	Sell	-20,000	Closed	-$3.57M	–	1243
2020 Q4	$3.57M	Buy	+20,000	New	+$3.52M	0.14%	93
2019 Q4	–	Sell	-65,000	Closed	-$9.03M	–	857
2019 Q3	$9.03M	Sell	65,000 -95,000	-59%	-$13.2M	0.55%	26
2019 Q2	$21.3M	Buy	+160,000	New	+$19.8M	1.27%	12
2019 Q1	–	Sell	-30,000	Closed	-$3.64M	–	333
2018 Q4	$3.64M	Sell	30,000 -10,000	-25%	-$1.16M	0.29%	52
2018 Q3	$4.51M	Buy	+40,000	New	+$4.59M	0.39%	38

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centiva Capital's GLD Position: Q3 2025 in Review

Centiva Capital sold out of SPDR Gold Trust (GLD) in Q3 2025, closing a stake of 90,888 shares — an estimated $27.7M sold.

Centiva Capital first reported a position in GLD in Q3 2018 and held it in 12 quarters. The position peaked at $27.7M in Q2 2025. 2,761 funds tracked by Wall St. Rank hold GLD as of Q3 2025.

Centiva Capital reported no remaining SPDR Gold Trust position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 90,888 SPDR Gold Trust shares in Q3 2025, an estimated $27.7M.
Centiva Capital first reported a position in SPDR Gold Trust in Q3 2018 and held it in 12 quarters.
Centiva Capital's SPDR Gold Trust position peaked at $27.7M in Q2 2025.
2,761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.