Guidance 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
$5.78M Sell
15,833
-1,903
-11% -$788K 1.24% 14
2026
Q1
$7.42M Buy
17,736
+4,491
+34% +$2.01M 1.66% 12
2025
Q4
$5.98M Buy
13,245
+10,476
+378% +$4M 1.46% 14
2025
Q3
$1.05M Buy
2,769
+132
+5% +$42.1K 0.27% 88
2025
Q2
$815K Sell
2,637
-360
-12% -$109K 0.23% 100
2025
Q1
$893K Sell
2,997
-514
-15% -$136K 0.27% 88
2024
Q4
$898K Sell
3,511
-94
-3% -$23.1K 0.27% 84
2024
Q3
$906K Sell
3,605
-8
-0.2% -$1.83K 0.28% 85
2024
Q2
$819K Sell
3,613
-33
-0.9% -$7.14K 0.27% 87
2024
Q1
$806K Sell
3,646
-226
-6% -$43.4K 0.3% 70
2023
Q4
$738K Sell
3,872
-531
-12% -$97.3K 0.29% 69
2023
Q3
$745K Buy
4,403
+53
+1% +$9.48K 0.33% 50
2023
Q2
$773K Buy
+4,350
New +$799K 0.34% 53

Other funds holding GLD

Guidance Capital's GLD Position: Q2 2026 in Review

Guidance Capital reduced its SPDR Gold Trust (GLD) stake by 11% in Q2 2026, selling an estimated $788K and leaving 15,833 shares worth $5.78M. The position accounts for 1.24% of the portfolio, ranked #14.

Guidance Capital first reported a position in GLD in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.42M in Q1 2026. 670 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Guidance Capital held 15,833 shares of SPDR Gold Trust worth $5.78M as of Q2 2026.
  • Guidance Capital sold 1,903 SPDR Gold Trust shares in Q2 2026, an estimated $788K.
  • SPDR Gold Trust made up 1.24% of Guidance Capital's portfolio in Q2 2026, its #14 holding.
  • Guidance Capital first reported a position in SPDR Gold Trust in Q2 2023 and has held it in 13 quarters since.
  • Guidance Capital's SPDR Gold Trust position peaked at $7.42M in Q1 2026.
  • 670 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.