Gables Capital Management’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 | $2.06M | Hold |
5,598
| – | – | 0.74% | 34 |
|
|
2026
Q1 | $2.41M | Hold |
5,598
| – | – | 1.02% | 29 |
|
|
2025
Q4 | $2.22M | Sell |
5,598
-50
| -0.9% | -$19.1K | 0.94% | 30 |
|
|
2025
Q3 | $2.01M | Hold |
5,648
| – | – | 0.86% | 32 |
|
|
2025
Q2 | $1.72M | Sell |
5,648
-200
| -3% | -$60.6K | 0.81% | 33 |
|
|
2025
Q1 | $1.69M | Buy |
5,848
+150
| +3% | +$39.7K | 0.83% | 33 |
|
|
2024
Q4 | $1.38M | Buy |
5,698
+100
| +2% | +$24.6K | 0.67% | 36 |
|
|
2024
Q3 | $1.36M | Buy |
5,598
+144
| +3% | +$33K | 0.69% | 38 |
|
|
2024
Q2 | $1.17M | Buy |
5,454
+50
| +0.9% | +$10.8K | 0.61% | 39 |
|
|
2024
Q1 | $1.11M | Sell |
5,404
-100
| -2% | -$19.2K | 0.61% | 41 |
|
|
2023
Q4 | $1.05M | Sell |
5,504
-100
| -2% | -$18.3K | 0.65% | 41 |
|
|
2023
Q3 | $961K | Buy |
5,604
+34
| +0.6% | +$6.08K | 0.67% | 39 |
|
|
2023
Q2 | $993K | Sell |
5,570
-200
| -3% | -$36.7K | 0.65% | 39 |
|
|
2023
Q1 | $1.06M | Sell |
5,770
-50
| -0.9% | -$8.8K | 0.74% | 37 |
|
|
2022
Q4 | $987K | Hold |
5,820
| – | – | 0.72% | 40 |
|
|
2022
Q3 | $900K | Sell |
5,820
-100
| -2% | -$16.1K | 0.72% | 37 |
|
|
2022
Q2 | $997K | Hold |
5,920
| – | – | 0.75% | 37 |
|
|
2022
Q1 | $1.07M | Buy |
5,920
+500
| +9% | +$87.7K | 0.67% | 40 |
|
|
2021
Q4 | $927K | Sell |
5,420
-100
| -2% | -$16.8K | 0.55% | 47 |
|
|
2021
Q3 | $906K | Hold |
5,520
| – | – | 0.59% | 46 |
|
|
2021
Q2 | $914K | Hold |
5,520
| – | – | 0.63% | 48 |
|
|
2021
Q1 | $883K | Sell |
5,520
-800
| -13% | -$134K | 0.48% | 58 |
|
|
2020
Q4 | $1.13M | Sell |
6,320
-500
| -7% | -$88K | 0.66% | 43 |
|
|
2020
Q3 | $1.21M | Buy |
6,820
+350
| +5% | +$62.9K | 0.78% | 35 |
|
|
2020
Q2 | $1.08M | Hold |
6,470
| – | – | 0.75% | 37 |
|
|
2020
Q1 | $958K | Hold |
6,470
| – | – | 0.79% | 38 |
|
|
2019
Q4 | $925K | Sell |
6,470
-200
| -3% | -$27.9K | 0.62% | 47 |
|
|
2019
Q3 | $926K | Hold |
6,670
| – | – | 0.66% | 47 |
|
|
2019
Q2 | $889K | Sell |
6,670
-240
| -3% | -$29.7K | 0.73% | 41 |
|
|
2019
Q1 | $843K | Sell |
6,910
-500
| -7% | -$61.6K | 0.68% | 45 |
|
|
2018
Q4 | $898K | Hold |
7,410
| – | – | 0.78% | 39 |
|
|
2018
Q3 | $836K | Sell |
7,410
-400
| -5% | -$45.9K | 0.64% | 46 |
|
|
2018
Q2 | $934K | Hold |
7,810
| – | – | 0.76% | 41 |
|
|
2018
Q1 | $982K | Buy |
+7,810
| New | +$985K | 0.87% | 36 |
|
Other funds holding GLD
Gables Capital Management's GLD Position: Q2 2026 in Review
Gables Capital Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 5,598 shares worth $2.06M. The position accounts for 0.74% of the portfolio, ranked #34.
Gables Capital Management first reported a position in GLD in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.41M in Q1 2026. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.
- Gables Capital Management held 5,598 shares of SPDR Gold Trust worth $2.06M as of Q2 2026.
- Gables Capital Management left its SPDR Gold Trust share count unchanged in Q2 2026.
- SPDR Gold Trust made up 0.74% of Gables Capital Management's portfolio in Q2 2026, its #34 holding.
- Gables Capital Management first reported a position in SPDR Gold Trust in Q1 2018 and has held it in 34 quarters since.
- Gables Capital Management's SPDR Gold Trust position peaked at $2.41M in Q1 2026.
- 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.