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GLD icon

CoreCap Advisors’s SPDR Gold Trust GLD Stock Holding History

CoreCap Advisors’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 		$22.2M Buy
60,242
+20,814
+53% +$8.62M 0.65% 21
2026
Q1 		$17M Sell
39,428
-1,189
-3% -$532K 0.58% 28
2025
Q4 		$16.1M Buy
40,617
+2,661
+7% +$1.02M 0.56% 30
2025
Q3 		$13.5M Sell
37,956
-2,894
-7% -$922K 0.49% 32
2025
Q2 		$12.5M Sell
40,850
-738
-2% -$223K 0.5% 33
2025
Q1 		$12M Buy
41,588
+12,274
+42% +$3.25M 0.53% 34
2024
Q4 		$7.1M Sell
29,314
-2,491
-8% -$612K 0.32% 53
2024
Q3 		$7.73M Buy
31,805
+2,743
+9% +$628K 0.36% 50
2024
Q2 		$6.25M Sell
29,062
-6,639
-19% -$1.44M 0.65% 26
2024
Q1 		$7.34M Buy
35,701
+2,239
+7% +$430K 0.39% 39
2023
Q4 		$6.4M Buy
33,462
+2,688
+9% +$493K 0.41% 48
2023
Q3 		$5.28M Sell
30,774
-31,039
-50% -$5.55M 0.38% 56
2023
Q2 		$11M Buy
+61,813
New +$11.4M 0.79% 22
2022
Q4 		$17.1M Buy
100,754
+43,276
+75% +$6.97M 1.22% 14
2022
Q3 		$8.89M Sell
57,478
-75,069
-57% -$12.1M 0.75% 31
2022
Q2 		$22.3M Sell
132,547
-1,113
-0.8% -$194K 1.74% 10
2022
Q1 		$24.1M Buy
133,660
+76,336
+133% +$13.4M 1.67% 12
2021
Q4 		$9.8M Buy
+57,324
New +$9.62M 0.65% 31

Other funds holding GLD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

CoreCap Advisors's GLD Position: Q2 2026 in Review

CoreCap Advisors increased its SPDR Gold Trust (GLD) stake by 53% in Q2 2026, buying an estimated $8.62M and bringing the position to 60,242 shares worth $22.2M. The position accounts for 0.65% of the portfolio, ranked #21.

CoreCap Advisors first reported a position in GLD in Q4 2021 and has held it in 18 quarters since. The position peaked at $24.1M in Q1 2022. 554 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • CoreCap Advisors held 60,242 shares of SPDR Gold Trust worth $22.2M as of Q2 2026.
  • CoreCap Advisors bought 20,814 SPDR Gold Trust shares in Q2 2026, an estimated $8.62M.
  • SPDR Gold Trust made up 0.65% of CoreCap Advisors's portfolio in Q2 2026, its #21 holding.
  • CoreCap Advisors first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's SPDR Gold Trust position peaked at $24.1M in Q1 2022.
  • 554 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.