CTC (Chicago Trading Company)’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-107,664
| Closed | -$44.6M | – | 134 |
|
|
2026
Q1 | $46.3M | Sell |
107,664
-234,340
| -69% | -$105M | 0.02% | 66 |
|
|
2025
Q4 | $136M | Buy |
+342,004
| New | +$131M | 0.07% | 48 |
|
|
2025
Q3 | – | Sell |
-86,821
| Closed | -$27.7M | – | 166 |
|
|
2025
Q2 | $26.5M | Buy |
86,821
+16,701
| +24% | +$5.06M | 0.02% | 93 |
|
|
2025
Q1 | $20.2M | Sell |
70,120
-565,931
| -89% | -$150M | 0.01% | 93 |
|
|
2024
Q4 | $154M | Buy |
636,051
+168,611
| +36% | +$41.4M | 0.09% | 53 |
|
|
2024
Q3 | $114M | Buy |
+467,440
| New | +$107M | 0.07% | 58 |
|
|
2024
Q1 | – | Sell |
-2,369,404
| Closed | -$453M | – | 320 |
|
|
2023
Q4 | $453M | Buy |
+2,369,404
| New | +$434M | 0.23% | 35 |
|
|
2023
Q2 | – | Sell |
-1,766,264
| Closed | -$325M | – | 321 |
|
|
2023
Q1 | $325M | Buy |
1,766,264
+1,765,592
| +262,737% | +$311M | 0.19% | 32 |
|
|
2022
Q4 | $114K | Buy |
672
+323
| +93% | +$52K | 0.09% | 55 |
|
|
2022
Q3 | $54K | Buy |
+349
| New | +$56.1K | 0.03% | 126 |
|
|
2022
Q2 | – | Sell |
-153
| Closed | -$26.7K | – | 294 |
|
|
2022
Q1 | $27.6K | Buy |
+153
| New | +$26.8K | 0.01% | 195 |
|
|
2021
Q1 | – | Sell |
-569
| Closed | -$95.6K | – | 102 |
|
|
2020
Q4 | $102K | Buy |
569
+136
| +31% | +$23.9K | 0.07% | 49 |
|
|
2020
Q3 | $76.7K | Sell |
433
-1,152
| -73% | -$207K | 0.06% | 49 |
|
|
2020
Q2 | $265K | Buy |
1,585
+1,162
| +275% | +$187K | 0.21% | 36 |
|
|
2020
Q1 | $62.6K | Sell |
423
-216
| -34% | -$32.2K | 0.05% | 52 |
|
|
2019
Q4 | $91.3K | Buy |
+639
| New | +$89.3K | 0.1% | 38 |
|
|
2019
Q2 | – | Sell |
-446
| Closed | -$55.1K | – | 49 |
|
|
2019
Q1 | $54.4K | Buy |
+446
| New | +$54.9K | 0.09% | 36 |
|
|
2018
Q2 | – | Sell |
-48
| Closed | -$5.94K | – | 42 |
|
|
2018
Q1 | $6.09K | Sell |
48
-600
| -93% | -$75.7K | 0.01% | 39 |
|
|
2017
Q4 | $80.1K | Buy |
+648
| New | +$78.6K | 0.13% | 24 |
|
|
2017
Q3 | – | Sell |
-178,671
| Closed | -$21.1M | – | 26 |
|
|
2017
Q2 | $21.1M | Buy |
178,671
+120,448
| +207% | +$14.4M | 10.37% | 3 |
|
|
2017
Q1 | $6.9M | Sell |
58,223
-59,150
| -50% | -$6.88M | 7.03% | 4 |
|
|
2016
Q4 | $12.9M | Sell |
117,373
-444,100
| -79% | -$51.5M | 14.58% | 4 |
|
|
2016
Q3 | $70.8M | Sell |
561,473
-621,791
| -53% | -$79.2M | 60.33% | 1 |
|
|
2016
Q2 | $149M | Sell |
1,183,264
-1,384,722
| -54% | -$167M | 96.77% | 1 |
|
|
2016
Q1 | $301M | Buy |
2,567,986
+2,207,970
| +613% | +$250M | 60.22% | 1 |
|
|
2015
Q4 | $36.5M | Sell |
360,016
-37,544
| -9% | -$3.97M | 14.86% | 3 |
|
|
2015
Q3 | $42.9M | Buy |
+397,560
| New | +$42.8M | 22.61% | 3 |
|
|
2015
Q1 | – | Sell |
-10,948
| Closed | -$1.26M | – | 6 |
|
|
2014
Q4 | $1.26M | Sell |
10,948
-1,256,178
| -99% | -$145M | 0.97% | 4 |
|
|
2014
Q3 | $148M | Buy |
1,267,126
+249,777
| +25% | +$30.8M | 56.31% | 1 |
|
|
2014
Q2 | $130M | Buy |
1,017,349
+829,204
| +441% | +$103M | 80.77% | 1 |
|
|
2014
Q1 | $23.3M | Sell |
188,145
-1,402,913
| -88% | -$175M | 0.57% | 3 |
|
|
2013
Q4 | $184M | Sell |
1,591,058
-678,952
| -30% | -$83.4M | 3.02% | 3 |
|
|
2013
Q3 | $291M | Buy |
2,270,010
+1,251,833
| +123% | +$161M | 7.34% | 3 |
|
|
2013
Q2 | $121M | Buy |
+1,018,177
| New | +$139M | 9.46% | 3 |
|
Other funds holding GLD
CTC (Chicago Trading Company)'s GLD Position: Q2 2026 in Review
CTC (Chicago Trading Company) sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 107,664 shares — an estimated $44.6M sold.
CTC (Chicago Trading Company) first reported a position in GLD in Q2 2013 and held it in 34 quarters. The position peaked at $453M in Q4 2023. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.
- CTC (Chicago Trading Company) reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
- CTC (Chicago Trading Company) sold 107,664 SPDR Gold Trust shares in Q2 2026, an estimated $44.6M.
- CTC (Chicago Trading Company) first reported a position in SPDR Gold Trust in Q2 2013 and held it in 34 quarters.
- CTC (Chicago Trading Company)'s SPDR Gold Trust position peaked at $453M in Q4 2023.
- 3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.
Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.