CLG LLC’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
2026
Q2
$666K Sell
1,807
-5
-0.3% -$2.07K 0.15% 80
2026
Q1
$780K Sell
1,812
-66
-4% -$29.6K 0.19% 61
2025
Q4
$744K Hold
1,878
0.19% 61
2025
Q3
$668K Sell
1,878
-15
-0.8% -$4.78K 0.18% 70
2025
Q2
$577K Sell
1,893
-20
-1% -$6.06K 0.18% 74
2025
Q1
$551K Buy
1,913
+38
+2% +$10K 0.19% 71
2024
Q4
$454K Buy
+1,875
New +$461K 0.16% 78

Other funds holding GLD

CLG LLC's GLD Position: Q2 2026 in Review

CLG LLC reduced its SPDR Gold Trust (GLD) stake by 0.28% in Q2 2026, selling an estimated $2.07K and leaving 1,807 shares worth $666K. The position accounts for 0.15% of the portfolio, ranked #80.

CLG LLC first reported a position in GLD in Q4 2024 and has held it in 7 quarters since. The position peaked at $780K in Q1 2026. 1,013 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • CLG LLC held 1,807 shares of SPDR Gold Trust worth $666K as of Q2 2026.
  • CLG LLC sold 5 SPDR Gold Trust shares in Q2 2026, an estimated $2.07K.
  • SPDR Gold Trust made up 0.15% of CLG LLC's portfolio in Q2 2026, its #80 holding.
  • CLG LLC first reported a position in SPDR Gold Trust in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's SPDR Gold Trust position peaked at $780K in Q1 2026.
  • 1,013 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.