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Innealta Capital’s SPDR Gold Trust GLD Stock Holding History

Innealta Capital’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
Q1 		$1.37M Sell
3,179
-1,023
-24% -$458K 0.85% 35
2025
Q4 		$1.67M Buy
4,202
+174
+4% +$66.5K 0.9% 30
2025
Q3 		$1.43M Sell
4,028
-194
-5% -$61.8K 0.72% 32
2025
Q2 		$1.29M Buy
4,222
+1,321
+46% +$400K 0.68% 36
2025
Q1 		$836K Sell
2,901
-173
-6% -$45.8K 0.45% 43
2024
Q4 		$744K Buy
+3,074
New +$755K 0.36% 50
2024
Q3 		– Sell
-713
Closed -$153K – 776
2024
Q2 		$153K Buy
+713
New +$154K 0.05% 153

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Innealta Capital's GLD Position: Q1 2026 in Review

Innealta Capital reduced its SPDR Gold Trust (GLD) stake by 24% in Q1 2026, selling an estimated $458K and leaving 3,179 shares worth $1.37M. The position accounts for 0.85% of the portfolio, ranked #35.

Innealta Capital first reported a position in GLD in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.67M in Q4 2025. 3,147 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Innealta Capital held 3,179 shares of SPDR Gold Trust worth $1.37M as of Q1 2026.
  • Innealta Capital sold 1,023 SPDR Gold Trust shares in Q1 2026, an estimated $458K.
  • SPDR Gold Trust made up 0.85% of Innealta Capital's portfolio in Q1 2026, its #35 holding.
  • Innealta Capital first reported a position in SPDR Gold Trust in Q2 2024 and has held it in 7 quarters since.
  • Innealta Capital's SPDR Gold Trust position peaked at $1.67M in Q4 2025.
  • 3,147 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.