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 Q2	$28.9M	Buy	78,400 +50,200	+178%	+$20.8M	0.25%	80
2026 Q1	$12.1M	Buy	+28,200	New	+$12.6M	0.09%	153
2025 Q3	–	Sell	-225,000	Closed	-$68.6M	–	1378
2025 Q2	$68.6M	Buy	+225,000	New	+$68.1M	1.12%	14
2025 Q1	–	Sell	-4,000	Closed	-$969K	–	1761
2024 Q4	$969K	Sell	4,000 -21,900	-85%	-$5.38M	0.02%	537
2024 Q3	$6.3M	Sell	25,900 -200	-0.8%	-$45.8K	0.12%	140
2024 Q2	$5.61M	Sell	26,100 -9,500	-27%	-$2.05M	0.1%	134
2024 Q1	$7.32M	Buy	35,600 +30,600	+612%	+$5.87M	0.18%	85
2023 Q4	$956K	Sell	5,000 -5,000	-50%	-$916K	0.02%	638
2023 Q3	$1.71M	Buy	+10,000	New	+$1.79M	0.04%	435
2023 Q2	–	Sell	-2,500	Closed	-$458K	–	1760
2023 Q1	$458K	Buy	+2,500	New	+$440K	0.01%	874
2021 Q3	–	Sell	-29,000	Closed	-$4.8M	–	1402
2021 Q2	$4.8M	Buy	+29,000	New	+$4.93M	0.11%	146
2019 Q1	–	Sell	-21,100	Closed	-$2.56M	–	334
2018 Q4	$2.56M	Sell	21,100 -18,100	-46%	-$2.1M	0.2%	70
2018 Q3	$4.42M	Buy	+39,200	New	+$4.5M	0.38%	40

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

Centiva Capital's GLD Position: Q2 2026 in Review

Centiva Capital opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 53,789 shares worth $19.8M. The stake represents 0.17% of the portfolio and ranks #106 among its holdings. This is a return to the name: Centiva Capital previously reported a position in GLD as recently as Q2 2025.

Centiva Capital first reported a position in GLD in Q3 2018 and has held it in 13 quarters since. The position peaked at $27.7M in Q2 2025. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Centiva Capital held 53,789 shares of SPDR Gold Trust worth $19.8M as of Q2 2026.
SPDR Gold Trust was a new Centiva Capital position in Q2 2026.
SPDR Gold Trust made up 0.17% of Centiva Capital's portfolio in Q2 2026, its #106 holding.
Centiva Capital first reported a position in SPDR Gold Trust in Q3 2018 and has held it in 13 quarters since.
Centiva Capital's SPDR Gold Trust position peaked at $27.7M in Q2 2025.
3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.