Game Creek 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
Q1
$2.04M Sell
4,750
-775
-14% -$347K 0.68% 57
2025
Q4
$2.19M Sell
5,525
-400
-7% -$153K 0.72% 49
2025
Q3
$2.11M Sell
5,925
-250
-4% -$79.7K 0.74% 52
2025
Q2
$1.88M Sell
6,175
-7,450
-55% -$2.26M 0.81% 41
2025
Q1
$3.93M Sell
13,625
-2,000
-13% -$529K 1.96% 15
2024
Q4
$3.78M Buy
15,625
+5,650
+57% +$1.39M 1.48% 20
2024
Q3
$2.42M Sell
9,975
-675
-6% -$155K 1.1% 37
2024
Q2
$2.29M Sell
10,650
-2,850
-21% -$616K 1.17% 33
2024
Q1
$2.78M Sell
13,500
-1,750
-11% -$336K 1.33% 31
2023
Q4
$2.92M Buy
15,250
+1,500
+11% +$275K 1.22% 29
2023
Q3
$2.36M Sell
13,750
-7,325
-35% -$1.31M 1.46% 28
2023
Q2
$3.76M Sell
21,075
-8,175
-28% -$1.5M 2.12% 15
2023
Q1
$5.36M Buy
29,250
+5,500
+23% +$968K 3.01% 11
2022
Q4
$4.03M Sell
23,750
-250
-1% -$40.3K 2.31% 14
2022
Q3
$3.71M Hold
24,000
2.26% 14
2022
Q2
$4.04M Buy
24,000
+875
+4% +$153K 2.14% 13
2022
Q1
$4.18M Buy
23,125
+3,750
+19% +$658K 1.65% 19
2021
Q4
$3.31M Sell
19,375
-100
-0.5% -$16.8K 1.37% 24
2021
Q3
$3.2M Buy
19,475
+275
+1% +$46K 1.37% 26
2021
Q2
$3.18M Hold
19,200
1.6% 23
2021
Q1
$3.07M Sell
19,200
-125
-0.6% -$21K 1.72% 21
2020
Q4
$3.45M Buy
19,325
+100
+0.5% +$17.6K 2.03% 15
2020
Q3
$3.4M Sell
19,225
-175
-0.9% -$31.4K 2.56% 12
2020
Q2
$3.25M Sell
19,400
-1,475
-7% -$238K 2.66% 18
2020
Q1
$3.09M Sell
20,875
-375
-2% -$55.8K 2.87% 12
2019
Q4
$3.04M Sell
21,250
-5,000
-19% -$699K 1.71% 22
2019
Q3
$3.65M Buy
26,250
+500
+2% +$69.5K 1.76% 23
2019
Q2
$3.43M Sell
25,750
-500
-2% -$61.8K 1.98% 24
2019
Q1
$3.2M Buy
26,250
+1,200
+5% +$148K 1.56% 28
2018
Q4
$3.04M Buy
25,050
+1,400
+6% +$163K 1.43% 32
2018
Q3
$2.67M Sell
23,650
-1,250
-5% -$143K 0.98% 37
2018
Q2
$2.95M Buy
24,900
+2,500
+11% +$310K 1.26% 34
2018
Q1
$2.82M Buy
+22,400
New +$2.83M 1.23% 35

Other funds holding GLD

Game Creek Capital's GLD Position: Q1 2026 in Review

Game Creek Capital reduced its SPDR Gold Trust (GLD) stake by 14% in Q1 2026, selling an estimated $347K and leaving 4,750 shares worth $2.04M. The position accounts for 0.68% of the portfolio, ranked #57.

Game Creek Capital first reported a position in GLD in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.36M in Q1 2023. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Game Creek Capital held 4,750 shares of SPDR Gold Trust worth $2.04M as of Q1 2026.
  • Game Creek Capital sold 775 SPDR Gold Trust shares in Q1 2026, an estimated $347K.
  • SPDR Gold Trust made up 0.68% of Game Creek Capital's portfolio in Q1 2026, its #57 holding.
  • Game Creek Capital first reported a position in SPDR Gold Trust in Q1 2018 and has held it in 33 quarters since.
  • Game Creek Capital's SPDR Gold Trust position peaked at $5.36M in Q1 2023.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.