CPR Investments
GLD icon

CPR Investments’s SPDR Gold Trust GLD Stock Holding History

CPR Investments’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 		$210K Sell
551
-575
-51% -$225K 0.16% 58
2026
Q2 		$415K Sell
1,126
-22,566
-95% -$9.35M 0.32% 35
2026
Q1 		$10.2M Sell
23,692
-2,186
-8% -$979K 6.8% 3
2025
Q4 		$10.3M Sell
25,878
-383
-1% -$146K 6.88% 4
2025
Q3 		$9.33M Sell
26,261
-1,316
-5% -$419K 6.43% 5
2025
Q2 		$8.41M Buy
27,577
+107
+0.4% +$32.4K 6.53% 5
2025
Q1 		$7.92M Sell
27,470
-5,987
-18% -$1.58M 7.02% 3
2024
Q4 		$8.1M Sell
33,457
-11,620
-26% -$2.86M 7.31% 2
2024
Q3 		$11M Sell
45,077
-4,400
-9% -$1.01M 10.34% 2
2024
Q2 		$10.6M Sell
49,477
-6,100
-11% -$1.32M 8.8% 3
2024
Q1 		$11.4M Sell
55,577
-2,233
-4% -$429K 8.7% 3
2023
Q4 		$11.1M Buy
57,810
+53
+0.1% +$9.7K 10.71% 2
2023
Q3 		$9.9M Sell
57,757
-4,987
-8% -$892K 10.64% 2
2023
Q2 		$11.2M Sell
62,744
-14,186
-18% -$2.61M 10.74% 2
2023
Q1 		$14.1M Buy
76,930
+46,699
+154% +$8.22M 13.56% 2
2022
Q4 		$5.13M Sell
30,231
-4,039
-12% -$651K 5.1% 7
2022
Q3 		$5.3M Buy
34,270
+17,853
+109% +$2.87M 6.82% 6
2022
Q2 		$2.77M Buy
+16,417
New +$2.87M 4.16% 10

Other funds holding GLD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

CPR Investments's GLD Position: Q3 2026 in Review

CPR Investments reduced its SPDR Gold Trust (GLD) stake by 51% in Q3 2026, selling an estimated $225K and leaving 551 shares worth $210K. The position accounts for 0.16% of the portfolio, ranked #58.

CPR Investments first reported a position in GLD in Q2 2022 and has held it in 18 quarters since. The position peaked at $14.1M in Q1 2023. 2,045 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • CPR Investments held 551 shares of SPDR Gold Trust worth $210K as of Q3 2026.
  • CPR Investments sold 575 SPDR Gold Trust shares in Q3 2026, an estimated $225K.
  • SPDR Gold Trust made up 0.16% of CPR Investments's portfolio in Q3 2026, its #58 holding.
  • CPR Investments first reported a position in SPDR Gold Trust in Q2 2022 and has held it in 18 quarters since.
  • CPR Investments's SPDR Gold Trust position peaked at $14.1M in Q1 2023.
  • 2,045 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on CPR Investments's 13F filing for Q3 2026, filed 26 Oct 2026.