CMG Global Holdings’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
$4.2M Sell
11,395
-98
-0.9% -$40.6K 1.78% 14
2026
Q1
$4.95M Sell
11,493
-156
-1% -$69.9K 2.36% 12
2025
Q4
$5.29M Sell
11,649
-123
-1% -$47K 2.35% 14
2025
Q3
$4.56M Buy
11,772
+17
+0.1% +$5.42K 2.23% 12
2025
Q2
$3.59M Sell
11,755
-19
-0.2% -$5.75K 1.89% 15
2025
Q1
$3.63M Sell
11,774
-63
-0.5% -$16.7K 2.37% 12
2024
Q4
$3.01M Buy
11,837
+27
+0.2% +$6.63K 1.66% 19
2024
Q3
$2.87M Buy
11,810
+50
+0.4% +$11.4K 1.62% 18
2024
Q2
$2.53M Buy
11,760
+100
+0.9% +$21.6K 1.67% 19
2024
Q1
$2.4M Buy
11,660
+27
+0.2% +$5.18K 1.65% 18
2023
Q4
$2.16M Sell
11,633
-113
-1% -$20.7K 1.57% 18
2023
Q3
$2.01M Buy
11,746
+107
+0.9% +$19.1K 1.72% 20
2023
Q2
$2.07M Sell
11,639
-11
-0.1% -$2.02K 1.7% 18
2023
Q1
$2.13M Sell
11,650
-66
-0.6% -$11.6K 1.93% 15
2022
Q4
$1.99M Sell
11,716
-220
-2% -$35.4K 1.88% 14
2022
Q3
$1.85M Buy
11,936
+2
+0% +$322 1.99% 17
2022
Q2
$2.01M Sell
11,934
-158
-1% -$27.6K 2.08% 13
2022
Q1
$2.18M Buy
12,092
+405
+3% +$71.1K 1.78% 17
2021
Q4
$2M Buy
11,687
+4,022
+52% +$675K 1.29% 24
2021
Q3
$1.26M Buy
7,665
+2,388
+45% +$400K 0.94% 29
2021
Q2
$874K Buy
5,277
+588
+13% +$99.9K 0.66% 39
2021
Q1
$750K Buy
+4,689
New +$788K 0.65% 38

Other funds holding GLD

CMG Global Holdings's GLD Position: Q2 2026 in Review

CMG Global Holdings reduced its SPDR Gold Trust (GLD) stake by 0.85% in Q2 2026, selling an estimated $40.6K and leaving 11,395 shares worth $4.2M. The position accounts for 1.78% of the portfolio, ranked #14.

CMG Global Holdings first reported a position in GLD in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.29M in Q4 2025. 1,529 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • CMG Global Holdings held 11,395 shares of SPDR Gold Trust worth $4.2M as of Q2 2026.
  • CMG Global Holdings sold 98 SPDR Gold Trust shares in Q2 2026, an estimated $40.6K.
  • SPDR Gold Trust made up 1.78% of CMG Global Holdings's portfolio in Q2 2026, its #14 holding.
  • CMG Global Holdings first reported a position in SPDR Gold Trust in Q1 2021 and has held it in 22 quarters since.
  • CMG Global Holdings's SPDR Gold Trust position peaked at $5.29M in Q4 2025.
  • 1,529 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.