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 Q2	$1.14M	Sell	3,088 -91	-3%	-$37.7K	0.61%	43
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 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 $60.8B AUM 26.63% 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

Innealta Capital's GLD Position: Q2 2026 in Review

Innealta Capital reduced its SPDR Gold Trust (GLD) stake by 2.9% in Q2 2026, selling an estimated $37.7K and leaving 3,088 shares worth $1.14M. The position accounts for 0.61% of the portfolio, ranked #43.

Innealta Capital first reported a position in GLD in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.67M in Q4 2025. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Innealta Capital held 3,088 shares of SPDR Gold Trust worth $1.14M as of Q2 2026.
Innealta Capital sold 91 SPDR Gold Trust shares in Q2 2026, an estimated $37.7K.
SPDR Gold Trust made up 0.61% of Innealta Capital's portfolio in Q2 2026, its #43 holding.
Innealta Capital first reported a position in SPDR Gold Trust in Q2 2024 and has held it in 8 quarters since.
Innealta Capital's SPDR Gold Trust position peaked at $1.67M in Q4 2025.
3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.