CCM
GLD icon

Coldstream Capital Management’s SPDR Gold Trust GLD Stock Holding History

Coldstream Capital Management’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 		$4.94M Sell
13,416
-6,174
-32% -$2.56M 0.06% 158
2026
Q1 		$8.43M Sell
19,590
-283
-1% -$127K 0.1% 104
2025
Q4 		$7.88M Buy
19,873
+10,979
+123% +$4.19M 0.1% 107
2025
Q3 		$3.16M Buy
8,894
+1,068
+14% +$340K 0.04% 200
2025
Q2 		$2.39M Buy
7,826
+2,307
+42% +$699K 0.04% 242
2025
Q1 		$1.59M Buy
5,519
+1,021
+23% +$270K 0.03% 293
2024
Q4 		$1.09M Sell
4,498
-153
-3% -$37.6K 0.02% 360
2024
Q3 		$1.13M Buy
4,651
+1,700
+58% +$389K 0.02% 344
2024
Q2 		$634K Sell
2,951
-13
-0.4% -$2.81K 0.02% 460
2024
Q1 		$610K Sell
2,964
-5,417
-65% -$1.04M 0.02% 484
2023
Q4 		$1.6M Sell
8,381
-771
-8% -$141K 0.04% 215
2023
Q3 		$1.57M Sell
9,152
-3,051
-25% -$546K 0.05% 200
2023
Q2 		$2.18M Sell
12,203
-1,849
-13% -$340K 0.07% 160
2023
Q1 		$2.57M Buy
14,052
+777
+6% +$137K 0.09% 144
2022
Q4 		$2.25M Buy
+13,275
New +$2.14M 0.08% 150
2022
Q2 		$1.13M Buy
6,676
+772
+13% +$135K 0.04% 223
2022
Q1 		$1.07M Sell
5,904
-16
-0.3% -$2.81K 0.04% 235
2021
Q4 		$1.01M Buy
5,920
+2,263
+62% +$380K 0.03% 245
2021
Q3 		$621K Sell
3,657
-1,682
-32% -$282K 0.03% 230
2021
Q2 		$883K Buy
5,339
+1,907
+56% +$324K 0.04% 214
2021
Q1 		$549K Buy
3,432
+1,759
+105% +$296K 0.03% 216
2020
Q4 		$298K Buy
1,673
+56
+3% +$9.86K 0.02% 292
2020
Q3 		$286K Hold
1,617
– – 0.02% 245
2020
Q2 		$271K Buy
+1,617
New +$261K 0.02% 242
2014
Q4 		– Sell
-2,219
Closed -$258K – 210
2014
Q3 		$258K Buy
2,219
+275
+14% +$33.9K 0.07% 131
2014
Q2 		$249K Sell
1,944
-73
-4% -$9.07K 0.07% 145
2014
Q1 		$249K Sell
2,017
-213
-10% -$26.6K 0.08% 135
2013
Q4 		$259K Sell
2,230
-742
-25% -$91.1K 0.08% 131
2013
Q3 		$381K Sell
2,972
-1,516
-34% -$195K 0.13% 100
2013
Q2 		$535K Buy
+4,488
New +$615K 0.18% 85

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Coldstream Capital Management's GLD Position: Q2 2026 in Review

Coldstream Capital Management reduced its SPDR Gold Trust (GLD) stake by 32% in Q2 2026, selling an estimated $2.56M and leaving 13,416 shares worth $4.94M. The position accounts for 0.06% of the portfolio, ranked #158.

Coldstream Capital Management first reported a position in GLD in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.43M in Q1 2026. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Coldstream Capital Management held 13,416 shares of SPDR Gold Trust worth $4.94M as of Q2 2026.
  • Coldstream Capital Management sold 6,174 SPDR Gold Trust shares in Q2 2026, an estimated $2.56M.
  • SPDR Gold Trust made up 0.06% of Coldstream Capital Management's portfolio in Q2 2026, its #158 holding.
  • Coldstream Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 30 quarters since.
  • Coldstream Capital Management's SPDR Gold Trust position peaked at $8.43M in Q1 2026.
  • 3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.