CSS LLC’s SPDR Gold Trust GLD Stock Holding History

CSS LLC’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 Q1	$5.43M	Buy	12,623 +3,393	+37%	+$1.52M	0.26%	68
2025 Q4	$3.66M	Sell	9,230 -2,084	-18%	-$796K	0.16%	106
2025 Q3	$4.02M	Buy	11,314 +3,022	+36%	+$963K	0.18%	98
2025 Q2	$2.53M	Sell	8,292 -5,208	-39%	-$1.58M	0.12%	145
2025 Q1	$3.89M	Hold	13,500	–	–	0.21%	80
2024 Q4	$3.27M	Sell	13,500 -1,292	-9%	-$317K	0.14%	120
2024 Q3	$3.6M	Buy	14,792 +292	+2%	+$66.9K	0.16%	103
2024 Q2	$3.12M	Buy	14,500 +5,000	+53%	+$1.08M	0.16%	101
2024 Q1	$1.95M	Hold	9,500	–	–	0.11%	150
2023 Q4	$1.82M	Sell	9,500 -3,500	-27%	-$641K	0.11%	154
2023 Q3	$2.23M	Sell	13,000 -14,500	-53%	-$2.59M	0.15%	115
2023 Q2	$4.9M	Buy	27,500 +12,500	+83%	+$2.3M	0.3%	61
2023 Q1	$2.75M	Buy	+15,000	New	+$2.64M	0.18%	116
2022 Q3	–	Sell	-19,000	Closed	-$3.06M	–	1099
2022 Q2	$3.2M	Buy	19,000 +13,000	+217%	+$2.27M	0.13%	187
2022 Q1	$1.08M	Buy	+6,000	New	+$1.05M	0.04%	413
2020 Q1	–	Sell	-7,000	Closed	-$1M	–	677
2019 Q4	$1M	Hold	7,000	–	–	0.06%	248
2019 Q3	$972K	Hold	7,000	–	–	0.06%	220
2019 Q2	$932K	Hold	7,000	–	–	0.05%	230
2019 Q1	$854K	Hold	7,000	–	–	0.05%	233
2018 Q4	$849K	Hold	7,000	–	–	0.06%	227
2018 Q3	$789K	Hold	7,000	–	–	0.03%	247
2018 Q2	$831K	Hold	7,000	–	–	0.04%	235
2018 Q1	$881K	Hold	7,000	–	–	0.04%	233
2017 Q4	$866K	Sell	7,000 -350	-5%	-$42.4K	0.04%	253
2017 Q3	$894K	Hold	7,350	–	–	0.04%	253
2017 Q2	$867K	Hold	7,350	–	–	0.04%	267
2017 Q1	$873K	Hold	7,350	–	–	0.05%	237
2016 Q4	$805K	Sell	7,350 -300	-4%	-$34.8K	0.04%	268
2016 Q3	$961K	Hold	7,650	–	–	0.05%	265
2016 Q2	$967K	Hold	7,650	–	–	0.06%	237
2016 Q1	$899K	Hold	7,650	–	–	0.06%	252
2015 Q4	$776K	Hold	7,650	–	–	0.05%	279
2015 Q3	$817K	Hold	7,650	–	–	0.05%	280
2015 Q2	$860K	Hold	7,650	–	–	0.04%	330
2015 Q1	$870K	Buy	7,650 +650	+9%	+$76K	0.04%	323
2014 Q4	$795K	Sell	7,000 -150	-2%	-$17.3K	0.04%	342
2014 Q3	$831K	Hold	7,150	–	–	0.04%	361
2014 Q2	$916K	Hold	7,150	–	–	0.04%	340
2014 Q1	$884K	Buy	7,150 +1,843	+35%	+$230K	0.04%	297
2013 Q4	$616K	Buy	+5,307	New	+$652K	0.03%	364

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's GLD Position: Q1 2026 in Review

CSS LLC increased its SPDR Gold Trust (GLD) stake by 37% in Q1 2026, buying an estimated $1.52M and bringing the position to 12,623 shares worth $5.43M. The position accounts for 0.26% of the portfolio, ranked #68.

CSS LLC first reported a position in GLD in Q4 2013 and has held it in 40 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

CSS LLC held 12,623 shares of SPDR Gold Trust worth $5.43M as of Q1 2026.
CSS LLC bought 3,393 SPDR Gold Trust shares in Q1 2026, an estimated $1.52M.
SPDR Gold Trust made up 0.26% of CSS LLC's portfolio in Q1 2026, its #68 holding.
CSS LLC first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 40 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.