CoreCap Advisors
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
Q3 		$22.2M Sell
58,183
-2,059
-3% -$805K 0.64% 23
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 +$9.6M 0.65% 31

Other funds holding GLD

OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Briaud Financial Planning
Briaud Financial Planning College Station, Texas $453M AUM 26.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Moody Lynn & Lieberson
Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Pictet North America Advisors
Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

CoreCap Advisors's GLD Position: Q3 2026 in Review

CoreCap Advisors reduced its SPDR Gold Trust (GLD) stake by 3.4% in Q3 2026, selling an estimated $805K and leaving 58,183 shares worth $22.2M. The position accounts for 0.64% of the portfolio, ranked #23.

CoreCap Advisors first reported a position in GLD in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.1M in Q1 2022. 1,049 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • CoreCap Advisors held 58,183 shares of SPDR Gold Trust worth $22.2M as of Q3 2026.
  • CoreCap Advisors sold 2,059 SPDR Gold Trust shares in Q3 2026, an estimated $805K.
  • SPDR Gold Trust made up 0.64% of CoreCap Advisors's portfolio in Q3 2026, its #23 holding.
  • CoreCap Advisors first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's SPDR Gold Trust position peaked at $24.1M in Q1 2022.
  • 1,049 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.