First City Capital Management’s SPDR Gold Trust GLD Stock Holding History

First City Capital Management’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	$1.51M	Sell	4,094 -90	-2%	-$37.3K	0.73%	31
2026 Q1	$1.8M	Sell	4,184 -50	-1%	-$22.4K	0.95%	23
2025 Q4	$1.68M	Sell	4,234 -75	-2%	-$28.6K	0.89%	24
2025 Q3	$1.53M	Buy	4,309 +265	+7%	+$84.4K	0.83%	27
2025 Q2	$1.23M	Buy	4,044 +43	+1%	+$13K	0.71%	36
2025 Q1	$1.15M	Buy	4,001 +431	+12%	+$114K	0.69%	37
2024 Q4	$864K	Buy	3,570 +450	+14%	+$111K	0.46%	51
2024 Q3	$758K	Buy	3,120 +195	+7%	+$44.7K	0.39%	63
2024 Q2	$629K	Sell	2,925 -272	-9%	-$58.8K	0.35%	69
2024 Q1	$658K	Hold	3,197	–	–	0.36%	66
2023 Q4	$611K	Hold	3,197	–	–	0.35%	79
2023 Q3	$548K	Hold	3,197	–	–	0.34%	79
2023 Q2	$570K	Hold	3,197	–	–	0.34%	83
2023 Q1	$591K	Buy	3,197 +150	+5%	+$26.4K	0.35%	84
2022 Q4	$517K	Hold	3,047	–	–	0.31%	90
2022 Q3	$471K	Sell	3,047 -45	-1%	-$7.24K	0.31%	90
2022 Q2	$521K	Sell	3,092 -220	-7%	-$38.4K	0.32%	84
2022 Q1	$598K	Hold	3,312	–	–	0.33%	90
2021 Q4	$559K	Sell	3,312 -445	-12%	-$74.7K	0.31%	91
2021 Q3	$617K	Sell	3,757 -109	-3%	-$18.2K	0.35%	87
2021 Q2	$634K	Buy	3,866 +432	+13%	+$73.4K	0.35%	87
2021 Q1	$585K	Buy	3,434 +139	+4%	+$23.4K	0.34%	91
2020 Q4	$564K	Sell	3,295 -560	-15%	-$98.6K	0.36%	84
2020 Q3	$687K	Buy	3,855 +1,965	+104%	+$353K	0.26%	100
2020 Q2	$316K	Buy	+1,890	New	+$305K	0.24%	106
2020 Q1	–	Sell	-1,450	Closed	-$207K	–	122
2019 Q4	$207K	Hold	1,450	–	–	0.14%	135
2019 Q3	$201K	Sell	1,450 -200	-12%	-$27.8K	0.15%	130
2019 Q2	$220K	Sell	1,650 -100	-6%	-$12.4K	0.16%	123
2019 Q1	$214K	Hold	1,750	–	–	0.15%	132
2018 Q4	$212K	Sell	1,750 -30	-2%	-$3.49K	0.17%	126
2018 Q3	$201K	Buy	+1,780	New	+$204K	0.13%	137
2018 Q2	–	Sell	-1,980	Closed	-$249K	–	142
2018 Q1	$249K	Hold	1,980	–	–	0.19%	122
2017 Q4	$245K	Sell	1,980 -100	-5%	-$12.1K	0.17%	124
2017 Q3	$253K	Buy	2,080 +30	+1%	+$3.65K	0.18%	124
2017 Q2	$242K	Hold	2,050	–	–	0.18%	121
2017 Q1	$243K	Hold	2,050	–	–	0.18%	117
2016 Q4	$225K	Hold	2,050	–	–	0.17%	123
2016 Q3	$258K	Hold	2,050	–	–	0.2%	109
2016 Q2	$259K	Hold	2,050	–	–	0.2%	110
2016 Q1	$241K	Buy	2,050 +600	+41%	+$68K	0.17%	116
2015 Q4	$147K	Sell	1,450 -1,000	-41%	-$106K	0.1%	162
2015 Q3	$262K	Hold	2,450	–	–	0.19%	114
2015 Q2	$275K	Buy	2,450 +300	+14%	+$34.3K	0.19%	108
2015 Q1	$244K	Sell	2,150 -400	-16%	-$46.8K	0.17%	118
2014 Q4	$290K	Hold	2,550	–	–	0.2%	113
2014 Q3	$296K	Hold	2,550	–	–	0.21%	111
2014 Q2	$327K	Buy	+2,550	New	+$317K	0.23%	111
2014 Q1	–	Sell	-2,550	Closed	-$296K	–	628
2013 Q4	$296K	Hold	2,550	–	–	0.24%	114
2013 Q3	$327K	Hold	2,550	–	–	0.27%	109
2013 Q2	$304K	Buy	+2,550	New	+$349K	0.28%	103

Other funds holding GLD

Marino Management Westport, Connecticut $480M AUM

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

First City Capital Management's GLD Position: Q2 2026 in Review

First City Capital Management reduced its SPDR Gold Trust (GLD) stake by 2.2% in Q2 2026, selling an estimated $37.3K and leaving 4,094 shares worth $1.51M. The position accounts for 0.73% of the portfolio, ranked #31.

First City Capital Management first reported a position in GLD in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.8M in Q1 2026. 1,244 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

First City Capital Management held 4,094 shares of SPDR Gold Trust worth $1.51M as of Q2 2026.
First City Capital Management sold 90 SPDR Gold Trust shares in Q2 2026, an estimated $37.3K.
SPDR Gold Trust made up 0.73% of First City Capital Management's portfolio in Q2 2026, its #31 holding.
First City Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 50 quarters since.
First City Capital Management's SPDR Gold Trust position peaked at $1.8M in Q1 2026.
1,244 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.