Guggenheim 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 | $34.5M | Buy |
80,089
+5,234
| +7% | +$2.34M | 0.27% | 76 |
|
|
2025
Q4 | $29.7M | Buy |
74,855
+6,966
| +10% | +$2.66M | 0.21% | 97 |
|
|
2025
Q3 | $24.1M | Sell |
67,889
-815
| -1% | -$260K | 0.18% | 114 |
|
|
2025
Q2 | $20.9M | Sell |
68,704
-4,161
| -6% | -$1.26M | 0.17% | 111 |
|
|
2025
Q1 | $21M | Buy |
72,865
+1,095
| +2% | +$290K | 0.19% | 104 |
|
|
2024
Q4 | $17.4M | Buy |
71,770
+2,061
| +3% | +$506K | 0.14% | 130 |
|
|
2024
Q3 | $16.9M | Buy |
69,709
+4,944
| +8% | +$1.13M | 0.12% | 170 |
|
|
2024
Q2 | $13.9M | Sell |
64,765
-3,021
| -4% | -$653K | 0.1% | 216 |
|
|
2024
Q1 | $13.9M | Sell |
67,786
-81
| -0.1% | -$15.5K | 0.1% | 211 |
|
|
2023
Q4 | $13M | Sell |
67,867
-16,258
| -19% | -$2.98M | 0.1% | 223 |
|
|
2023
Q3 | $14.4M | Sell |
84,125
-82
| -0.1% | -$14.7K | 0.12% | 178 |
|
|
2023
Q2 | $15M | Buy |
84,207
+1,933
| +2% | +$355K | 0.12% | 182 |
|
|
2023
Q1 | $15.1M | Sell |
82,274
-8,749
| -10% | -$1.54M | 0.13% | 177 |
|
|
2022
Q4 | $15.4M | Sell |
91,023
-25,910
| -22% | -$4.17M | 0.14% | 170 |
|
|
2022
Q3 | $18.1M | Sell |
116,933
-822
| -0.7% | -$132K | 0.17% | 141 |
|
|
2022
Q2 | $19.8M | Sell |
117,755
-48,358
| -29% | -$8.45M | 0.16% | 148 |
|
|
2022
Q1 | $30M | Buy |
166,113
+47,215
| +40% | +$8.28M | 0.18% | 108 |
|
|
2021
Q4 | $20.3M | Buy |
118,898
+3,890
| +3% | +$653K | 0.11% | 207 |
|
|
2021
Q3 | $18.9M | Buy |
115,008
+7,213
| +7% | +$1.21M | 0.11% | 190 |
|
|
2021
Q2 | $17.9M | Sell |
107,795
-2,495
| -2% | -$424K | 0.11% | 217 |
|
|
2021
Q1 | $17.6M | Buy |
110,290
+6,976
| +7% | +$1.17M | 0.12% | 197 |
|
|
2020
Q4 | $18.4M | Buy |
103,314
+10,751
| +12% | +$1.89M | 0.12% | 161 |
|
|
2020
Q3 | $16.4M | Buy |
92,563
+8,878
| +11% | +$1.6M | 0.12% | 151 |
|
|
2020
Q2 | $14M | Buy |
83,685
+2,029
| +2% | +$327K | 0.11% | 178 |
|
|
2020
Q1 | $12.1M | Buy |
81,656
+5,692
| +7% | +$848K | 0.12% | 170 |
|
|
2019
Q4 | $10.9M | Buy |
75,964
+2,314
| +3% | +$323K | 0.08% | 298 |
|
|
2019
Q3 | $10.2M | Buy |
73,650
+21,692
| +42% | +$3.02M | 0.08% | 303 |
|
|
2019
Q2 | $6.92M | Buy |
51,958
+5,808
| +13% | +$718K | 0.06% | 440 |
|
|
2019
Q1 | $5.63M | Buy |
46,150
+11,766
| +34% | +$1.45M | 0.05% | 550 |
|
|
2018
Q4 | $4.17M | Buy |
34,384
+5,261
| +18% | +$611K | 0.04% | 658 |
|
|
2018
Q3 | $3.28M | Buy |
29,123
+3,249
| +13% | +$373K | 0.02% | 964 |
|
|
2018
Q2 | $3.07M | Sell |
25,874
-6,757
| -21% | -$837K | 0.02% | 1001 |
|
|
2018
Q1 | $4.11M | Buy |
32,631
+4,872
| +18% | +$615K | 0.01% | 1132 |
|
|
2017
Q4 | $3.43M | Sell |
27,759
-2,889
| -9% | -$350K | 0.01% | 1257 |
|
|
2017
Q3 | $3.73M | Buy |
30,648
+1,452
| +5% | +$177K | 0.01% | 1235 |
|
|
2017
Q2 | $3.45M | Buy |
29,196
+62
| +0.2% | +$7.42K | 0.01% | 1231 |
|
|
2017
Q1 | $3.46M | Buy |
29,134
+518
| +2% | +$60.2K | 0.01% | 1248 |
|
|
2016
Q4 | $3.14M | Sell |
28,616
-1,620
| -5% | -$188K | 0.01% | 1314 |
|
|
2016
Q3 | $3.8M | Buy |
30,236
+5,441
| +22% | +$693K | 0.01% | 1181 |
|
|
2016
Q2 | $3.14M | Buy |
24,795
+3,128
| +14% | +$376K | 0.01% | 1269 |
|
|
2016
Q1 | $2.55M | Buy |
21,667
+798
| +4% | +$90.4K | 0.01% | 1409 |
|
|
2015
Q4 | $2.12M | Sell |
20,869
-9,661
| -32% | -$1.02M | 0.01% | 1575 |
|
|
2015
Q3 | $3.26M | Sell |
30,530
-207
| -0.7% | -$22.3K | 0.01% | 1272 |
|
|
2015
Q2 | $3.45M | Sell |
30,737
-737
| -2% | -$84.4K | 0.01% | 1366 |
|
|
2015
Q1 | $3.58M | Sell |
31,474
-81
| -0.3% | -$9.47K | 0.01% | 1354 |
|
|
2014
Q4 | $3.58M | Sell |
31,555
-18,236
| -37% | -$2.1M | 0.01% | 1321 |
|
|
2014
Q3 | $5.79M | Buy |
49,791
+2,581
| +5% | +$318K | 0.01% | 1128 |
|
|
2014
Q2 | $6.04M | Sell |
47,210
-38,104
| -45% | -$4.73M | 0.02% | 1078 |
|
|
2014
Q1 | $10.5M | Buy |
85,314
+20,645
| +32% | +$2.57M | 0.03% | 833 |
|
|
2013
Q4 | $7.51M | Sell |
64,669
-9,878
| -13% | -$1.21M | 0.02% | 923 |
|
|
2013
Q3 | $9.57M | Sell |
74,547
-5,583
| -7% | -$717K | 0.03% | 859 |
|
|
2013
Q2 | $9.55M | Buy |
+80,130
| New | +$11M | 0.04% | 801 |
|
Other funds holding GLD
Guggenheim Capital's GLD Position: Q1 2026 in Review
Guggenheim Capital increased its SPDR Gold Trust (GLD) stake by 7% in Q1 2026, buying an estimated $2.34M and bringing the position to 80,089 shares worth $34.5M. The position accounts for 0.27% of the portfolio, ranked #76.
Guggenheim Capital first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Guggenheim Capital held 80,089 shares of SPDR Gold Trust worth $34.5M as of Q1 2026.
- Guggenheim Capital bought 5,234 SPDR Gold Trust shares in Q1 2026, an estimated $2.34M.
- SPDR Gold Trust made up 0.27% of Guggenheim Capital's portfolio in Q1 2026, its #76 holding.
- Guggenheim Capital first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
- 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.