DRW Securities’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 | $3.05M | Sell |
8,289
-47,450
| -85% | -$19.7M | 0.07% | 160 |
|
|
2026
Q1 | $24M | Sell |
55,739
-43,359
| -44% | -$19.4M | 0.33% | 37 |
|
|
2025
Q4 | $39.3M | Buy |
+99,098
| New | +$37.8M | 1.04% | 12 |
|
|
2025
Q3 | – | Sell |
-246,570
| Closed | -$75.2M | – | 1422 |
|
|
2025
Q2 | $75.2M | Buy |
246,570
+194,217
| +371% | +$58.8M | 1.7% | 10 |
|
|
2025
Q1 | $15.1M | Buy |
+52,353
| New | +$13.8M | 0.42% | 40 |
|
|
2024
Q3 | – | Sell |
-149,271
| Closed | -$34.2M | – | 622 |
|
|
2024
Q2 | $32.1M | Buy |
149,271
+104,126
| +231% | +$22.5M | 1.27% | 17 |
|
|
2024
Q1 | $9.29M | Buy |
+45,145
| New | +$8.66M | 0.25% | 46 |
|
|
2023
Q1 | – | Sell |
-71,729
| Closed | -$12.6M | – | 344 |
|
|
2022
Q4 | $12.2M | Buy |
+71,729
| New | +$11.6M | 0.33% | 36 |
|
|
2021
Q3 | – | Sell |
-18,123
| Closed | -$3.03M | – | 302 |
|
|
2021
Q2 | $3M | Buy |
18,123
+16,822
| +1,293% | +$2.86M | 0.09% | 65 |
|
|
2021
Q1 | $208K | Sell |
1,301
-38,066
| -97% | -$6.4M | 0.01% | 171 |
|
|
2020
Q4 | $7.02M | Buy |
+39,367
| New | +$6.93M | 0.25% | 26 |
|
|
2020
Q2 | – | Sell |
-178,749
| Closed | -$28.8M | – | 232 |
|
|
2020
Q1 | $26.5M | Buy |
178,749
+171,850
| +2,491% | +$25.6M | 0.97% | 16 |
|
|
2019
Q4 | $986K | Sell |
6,899
-6,764
| -50% | -$945K | 0.04% | 91 |
|
|
2019
Q3 | $1.9M | Buy |
13,663
+1,113
| +9% | +$155K | 0.13% | 52 |
|
|
2019
Q2 | $1.67M | Sell |
12,550
-1,142,150
| -99% | -$141M | 0.09% | 45 |
|
|
2019
Q1 | $141M | Buy |
+1,154,700
| New | +$142M | 3.54% | 4 |
|
|
2018
Q4 | – | Sell |
-369,705
| Closed | -$43M | – | 72 |
|
|
2018
Q3 | $41.7M | Buy |
369,705
+54,568
| +17% | +$6.26M | 2.28% | 4 |
|
|
2018
Q2 | $37.4M | Buy |
315,137
+243,045
| +337% | +$30.1M | 2.28% | 3 |
|
|
2018
Q1 | $9.07M | Buy |
+72,092
| New | +$9.09M | 0.58% | 13 |
|
|
2017
Q4 | – | Sell |
-4,031
| Closed | -$489K | – | 460 |
|
|
2017
Q3 | $490K | Sell |
4,031
-300,233
| -99% | -$36.5M | 0.15% | 29 |
|
|
2017
Q2 | $35.9M | Buy |
304,264
+76,286
| +33% | +$9.13M | 6.27% | 6 |
|
|
2017
Q1 | $27.1M | Buy |
+227,978
| New | +$26.5M | 4.73% | 3 |
|
|
2016
Q4 | – | Sell |
-908,270
| Closed | -$105M | – | 78 |
|
|
2016
Q3 | $114M | Sell |
908,270
-14,000
| -2% | -$1.78M | 7.77% | 5 |
|
|
2016
Q2 | $117M | Buy |
922,270
+274,216
| +42% | +$33M | 7.05% | 5 |
|
|
2016
Q1 | $76.2M | Buy |
648,054
+288,280
| +80% | +$32.7M | 4.67% | 5 |
|
|
2015
Q4 | $36.5M | Buy |
+359,774
| New | +$38M | 3.63% | 4 |
|
|
2014
Q4 | – | Sell |
-19,700
| Closed | -$2.27M | – | 131 |
|
|
2014
Q3 | $2.29M | Buy |
+19,700
| New | +$2.43M | 0.19% | 23 |
|
Other funds holding GLD
DRW Securities's GLD Position: Q2 2026 in Review
DRW Securities reduced its SPDR Gold Trust (GLD) stake by 85% in Q2 2026, selling an estimated $19.7M and leaving 8,289 shares worth $3.05M. The position accounts for 0.07% of the portfolio, ranked #160.
DRW Securities first reported a position in GLD in Q3 2014 and has held it in 27 quarters since. The position peaked at $141M in Q1 2019. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.
- DRW Securities held 8,289 shares of SPDR Gold Trust worth $3.05M as of Q2 2026.
- DRW Securities sold 47,450 SPDR Gold Trust shares in Q2 2026, an estimated $19.7M.
- SPDR Gold Trust made up 0.07% of DRW Securities's portfolio in Q2 2026, its #160 holding.
- DRW Securities first reported a position in SPDR Gold Trust in Q3 2014 and has held it in 27 quarters since.
- DRW Securities's SPDR Gold Trust position peaked at $141M in Q1 2019.
- 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.
Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.