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Climber Capital’s SPDR Gold Trust GLD Stock Holding History

Climber 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 		$13.8M Sell
40,511
-225
-0.6% -$93.2K 8.47% 2
2026
Q1 		$16.8M Sell
40,736
-995
-2% -$446K 10.98% 1
2025
Q4 		$15.4M Buy
+41,731
New +$15.9M 10.03% 2
2025
Q2 		$12.3M Sell
43,444
-264
-0.6% -$79.9K 7.89% 2
2025
Q1 		$10.7M Buy
43,708
+820
+2% +$217K 8.39% 2
2024
Q4 		$9.68M Buy
+42,888
New +$10.5M 7.97% 2

Other funds holding GLD

MM
Marino Management Westport, Connecticut $480M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Climber Capital's GLD Position: Q2 2026 in Review

Climber Capital reduced its SPDR Gold Trust (GLD) stake by 0.55% in Q2 2026, selling an estimated $93.2K and leaving 40,511 shares worth $13.8M. The position accounts for 8.47% of the portfolio, ranked #2.

Climber Capital first reported a position in GLD in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.8M in Q1 2026. 1,529 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Climber Capital held 40,511 shares of SPDR Gold Trust worth $13.8M as of Q2 2026.
  • Climber Capital sold 225 SPDR Gold Trust shares in Q2 2026, an estimated $93.2K.
  • SPDR Gold Trust made up 8.47% of Climber Capital's portfolio in Q2 2026, its #2 holding.
  • Climber Capital first reported a position in SPDR Gold Trust in Q4 2024 and has held it in 6 quarters since.
  • Climber Capital's SPDR Gold Trust position peaked at $16.8M in Q1 2026.
  • 1,529 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Climber Capital's 13F filing for Q2 2026, filed 22 Jul 2026.