G&S Capital’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
$461K Buy
1,251
+70
+6% +$29K 0.13% 122
2026
Q1
$508K Sell
1,181
-46
-4% -$20.6K 0.18% 103
2025
Q4
$486K Buy
1,227
+503
+69% +$192K 0.17% 104
2025
Q3
$257K Buy
+724
New +$231K 0.1% 122
2024
Q1
Sell
-12,268
Closed -$2.35M 125
2023
Q4
$2.35M Buy
12,268
+230
+2% +$42.2K 1.11% 32
2023
Q3
$2.06M Buy
12,038
+128
+1% +$22.9K 1.05% 39
2023
Q2
$2.12M Sell
11,910
-10,292
-46% -$1.89M 1.02% 39
2023
Q1
$4.07M Sell
22,202
-814
-4% -$143K 1.8% 12
2022
Q4
$3.9M Sell
23,016
-412
-2% -$66.4K 1.73% 11
2022
Q3
$3.62M Buy
23,428
+43
+0.2% +$6.92K 1.92% 14
2022
Q2
$3.94M Sell
23,385
-267
-1% -$46.6K 2.32% 12
2022
Q1
$4.27M Buy
23,652
+10,219
+76% +$1.79M 2.28% 9
2021
Q4
$2.3M Buy
13,433
+149
+1% +$25K 1.14% 26
2021
Q3
$2.18M Sell
13,284
-10,206
-43% -$1.71M 1.2% 30
2021
Q2
$3.89M Buy
23,490
+4,378
+23% +$744K 2.04% 19
2021
Q1
$3.06M Buy
19,112
+2,338
+14% +$393K 1.78% 20
2020
Q4
$2.99M Sell
16,774
-64
-0.4% -$11.3K 1.79% 16
2020
Q3
$2.98M Buy
16,838
+163
+1% +$29.3K 2.15% 15
2020
Q2
$2.79M Buy
16,675
+15,970
+2,265% +$2.58M 2.5% 9
2020
Q1
$104K Hold
705
0.18% 61
2019
Q4
$100K Sell
705
-15,708
-96% -$2.2M 0.06% 107
2019
Q3
$2.28M Buy
+16,413
New +$2.28M 1.33% 27

Other funds holding GLD

G&S Capital's GLD Position: Q2 2026 in Review

G&S Capital increased its SPDR Gold Trust (GLD) stake by 5.9% in Q2 2026, buying an estimated $29K and bringing the position to 1,251 shares worth $461K. The position accounts for 0.13% of the portfolio, ranked #122.

G&S Capital first reported a position in GLD in Q3 2019 and has held it in 22 quarters since. The position peaked at $4.27M in Q1 2022. 1,529 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • G&S Capital held 1,251 shares of SPDR Gold Trust worth $461K as of Q2 2026.
  • G&S Capital bought 70 SPDR Gold Trust shares in Q2 2026, an estimated $29K.
  • SPDR Gold Trust made up 0.13% of G&S Capital's portfolio in Q2 2026, its #122 holding.
  • G&S Capital first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 22 quarters since.
  • G&S Capital's SPDR Gold Trust position peaked at $4.27M in Q1 2022.
  • 1,529 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.