Helios Capital Management’s SPDR Gold Trust GLD Stock Holding History

Helios Capital Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.8M	Hold	32,000	–	–	11.52%	3
2026 Q1	$13.8M	Hold	32,000	–	–	14.48%	1
2025 Q4	$12.7M	Hold	32,000	–	–	8.71%	2
2025 Q3	$11.4M	Hold	32,000	–	–	7.71%	3
2025 Q2	$9.75M	Sell	32,000 -8,000	-20%	-$2.42M	7.51%	3
2025 Q1	$11.5M	Buy	+40,000	New	+$10.6M	20.16%	1
2022 Q3	–	Sell	-17,500	Closed	-$2.95M	–	40
2022 Q2	$2.95M	Hold	17,500	–	–	5.56%	5
2022 Q1	$3.16M	Hold	17,500	–	–	6.68%	3
2021 Q4	$2.99M	Buy	+17,500	New	+$2.94M	2.71%	12

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Helios Capital Management's GLD Position: Q2 2026 in Review

Helios Capital Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 32,000 shares worth $11.8M. The position accounts for 11.52% of the portfolio, ranked #3.

Helios Capital Management first reported a position in GLD in Q4 2021 and has held it in 9 quarters since. The position peaked at $13.8M in Q1 2026. 2,958 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Helios Capital Management held 32,000 shares of SPDR Gold Trust worth $11.8M as of Q2 2026.
Helios Capital Management left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 11.52% of Helios Capital Management's portfolio in Q2 2026, its #3 holding.
Helios Capital Management first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 9 quarters since.
Helios Capital Management's SPDR Gold Trust position peaked at $13.8M in Q1 2026.
2,958 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.