Fidelis Capital Partners’s SPDR Gold Trust GLD Stock Holding History

Fidelis Capital Partners’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	$20.6M	Sell	55,979 -208	-0.4%	-$86.2K	1.19%	17
2026 Q1	$24.2M	Buy	56,187 +5,217	+10%	+$2.34M	1.72%	10
2025 Q4	$20.2M	Sell	50,970 -1,186	-2%	-$453K	1.47%	14
2025 Q3	$18.5M	Buy	52,156 +898	+2%	+$286K	1.45%	15
2025 Q2	$15.9M	Buy	51,258 +229	+0.4%	+$69.3K	1.45%	14
2025 Q1	$15.6M	Buy	51,029 +8,923	+21%	+$2.36M	1.65%	11
2024 Q4	$10.9M	Buy	42,106 +3,468	+9%	+$852K	1.09%	20
2024 Q3	$9.69M	Buy	38,638 +1,632	+4%	+$374K	1.15%	17
2024 Q2	$8.16M	Buy	37,006 +4,632	+14%	+$1M	1.16%	19
2024 Q1	$6.66M	Buy	32,374 +16,675	+106%	+$3.2M	1.01%	20
2023 Q4	$3M	Buy	+15,699	New	+$2.88M	0.66%	30

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

Fidelis Capital Partners's GLD Position: Q2 2026 in Review

Fidelis Capital Partners reduced its SPDR Gold Trust (GLD) stake by 0.37% in Q2 2026, selling an estimated $86.2K and leaving 55,979 shares worth $20.6M. The position accounts for 1.19% of the portfolio, ranked #17.

Fidelis Capital Partners first reported a position in GLD in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.2M in Q1 2026. 3,028 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Fidelis Capital Partners held 55,979 shares of SPDR Gold Trust worth $20.6M as of Q2 2026.
Fidelis Capital Partners sold 208 SPDR Gold Trust shares in Q2 2026, an estimated $86.2K.
SPDR Gold Trust made up 1.19% of Fidelis Capital Partners's portfolio in Q2 2026, its #17 holding.
Fidelis Capital Partners first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 11 quarters since.
Fidelis Capital Partners's SPDR Gold Trust position peaked at $24.2M in Q1 2026.
3,028 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.