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 Q2	$1.29M	Sell	3,500 -34,500	-91%	-$14.3M	0.05%	270
2026 Q1	$16.4M	Sell	38,000 -24,000	-39%	-$10.7M	0.78%	20
2025 Q4	$24.6M	Buy	62,000 +27,000	+77%	+$10.3M	1.09%	16
2025 Q3	$12.4M	Buy	35,000 +9,000	+35%	+$2.87M	0.56%	36
2025 Q2	$7.93M	Buy	26,000 +11,000	+73%	+$3.33M	0.37%	52
2025 Q1	$4.32M	Sell	15,000 -8,100	-35%	-$2.14M	0.24%	74
2024 Q4	$5.59M	Sell	23,100 -55,000	-70%	-$13.5M	0.25%	70
2024 Q3	$19M	Sell	78,100 -62,900	-45%	-$14.4M	0.87%	25
2024 Q2	$30.3M	Buy	141,000 +63,000	+81%	+$13.6M	1.55%	12
2024 Q1	$16M	Buy	78,000 +73,000	+1,460%	+$14M	0.93%	17
2023 Q4	$956K	Sell	5,000 -11,000	-69%	-$2.02M	0.06%	262
2023 Q3	$2.74M	Sell	16,000 -12,000	-43%	-$2.15M	0.18%	98
2023 Q2	$4.99M	Buy	+28,000	New	+$5.14M	0.31%	59
2022 Q3	–	Sell	-20,000	Closed	-$3.37M	–	1100
2022 Q2	$3.37M	Buy	+20,000	New	+$3.49M	0.14%	172

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CSS LLC's GLD Position: Q2 2026 in Review

CSS LLC sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 12,623 shares — an estimated $5.23M sold.

CSS LLC first reported a position in GLD in Q4 2013 and held it in 40 quarters. The position peaked at $5.43M in Q1 2026. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

CSS LLC reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 12,623 SPDR Gold Trust shares in Q2 2026, an estimated $5.23M.
CSS LLC first reported a position in SPDR Gold Trust in Q4 2013 and held it in 40 quarters.
CSS LLC's SPDR Gold Trust position peaked at $5.43M in Q1 2026.
3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.