CCS
GLD icon

Concentric Capital Strategies’s SPDR Gold Trust GLD Stock Holding History

Concentric Capital Strategies’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
2025
Q3 		– Sell
-200,400
Closed -$61.1M – 350
2025
Q2 		$61.1M Buy
+200,400
New +$60.7M 2.71% 4

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concentric Capital Strategies's GLD Position: Q2 2024 in Review

Concentric Capital Strategies sold out of SPDR Gold Trust (GLD) in Q2 2024, closing a stake of 12,261 shares — an estimated $2.52M sold.

Concentric Capital Strategies first reported a position in GLD in Q1 2024 and held it in 1 quarter. The position peaked at $2.52M in Q1 2024. 2,104 funds tracked by Wall St. Rank hold GLD as of Q2 2024.

  • Concentric Capital Strategies reported no remaining SPDR Gold Trust position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 12,261 SPDR Gold Trust shares in Q2 2024, an estimated $2.52M.
  • Concentric Capital Strategies first reported a position in SPDR Gold Trust in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's SPDR Gold Trust position peaked at $2.52M in Q1 2024.
  • 2,104 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.