Central Asset Investments & Management Holdings’s SPDR Gold Trust GLD Stock Holding History

Central Asset Investments & Management Holdings’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	–	Sell	-12,173	Closed	-$4.82M	–	30
2025 Q4	$4.82M	Sell	12,173 -1,604	-12%	-$613K	3.14%	9
2025 Q3	$4.9M	Buy	13,777 +3,511	+34%	+$1.12M	2.89%	9
2025 Q2	$3.13M	Buy	10,266 +9,150	+820%	+$2.77M	2.19%	11
2025 Q1	$322K	Hold	1,116	–	–	0.54%	33
2024 Q4	$270K	Buy	+1,116	New	+$274K	0.17%	63
2023 Q3	–	Sell	-3,230	Closed	-$576K	–	40
2023 Q2	$576K	Sell	3,230 -8,900	-73%	-$1.64M	0.45%	33
2023 Q1	$2.22M	Buy	+12,130	New	+$2.13M	2.36%	18
2022 Q2	–	Sell	-4,106	Closed	-$741K	–	45
2022 Q1	$741K	Hold	4,106	–	–	0.49%	34
2021 Q4	$701K	Sell	4,106 -8,700	-68%	-$1.46M	0.43%	38
2021 Q3	$2.1M	Hold	12,806	–	–	1.13%	22
2021 Q2	$2.12M	Buy	12,806 +10,506	+457%	+$1.79M	0.79%	32
2021 Q1	$367K	Buy	+2,300	New	+$387K	0.21%	51
2019 Q4	–	Sell	-8,020	Closed	-$1.11M	–	25
2019 Q3	$1.11M	Buy	+8,020	New	+$1.12M	1.43%	10
2013 Q4	–	Sell	-36,910	Closed	-$4.73M	–	37
2013 Q3	$4.73M	Buy	+36,910	New	+$4.74M	2.42%	9

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

Central Asset Investments & Management Holdings's GLD Position: Q1 2026 in Review

Central Asset Investments & Management Holdings sold out of SPDR Gold Trust (GLD) in Q1 2026, closing a stake of 12,173 shares — an estimated $4.82M sold.

Central Asset Investments & Management Holdings first reported a position in GLD in Q3 2013 and held it in 14 quarters. The position peaked at $4.9M in Q3 2025. 3,147 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Central Asset Investments & Management Holdings reported no remaining SPDR Gold Trust position as of Q1 2026 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 12,173 SPDR Gold Trust shares in Q1 2026, an estimated $4.82M.
Central Asset Investments & Management Holdings first reported a position in SPDR Gold Trust in Q3 2013 and held it in 14 quarters.
Central Asset Investments & Management Holdings's SPDR Gold Trust position peaked at $4.9M in Q3 2025.
3,147 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.