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 Q3	$1.38M	Buy	3,611 +523	+17%	+$205K	0.76%	38
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Innealta Capital's GLD Position: Q3 2026 in Review

Innealta Capital increased its SPDR Gold Trust (GLD) stake by 17% in Q3 2026, buying an estimated $205K and bringing the position to 3,611 shares worth $1.38M. The position accounts for 0.76% of the portfolio, ranked #38.

Innealta Capital first reported a position in GLD in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.67M in Q4 2025. 1,906 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

Innealta Capital held 3,611 shares of SPDR Gold Trust worth $1.38M as of Q3 2026.
Innealta Capital bought 523 SPDR Gold Trust shares in Q3 2026, an estimated $205K.
SPDR Gold Trust made up 0.76% of Innealta Capital's portfolio in Q3 2026, its #38 holding.
Innealta Capital first reported a position in SPDR Gold Trust in Q2 2024 and has held it in 9 quarters since.
Innealta Capital's SPDR Gold Trust position peaked at $1.67M in Q4 2025.
1,906 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Innealta Capital's 13F filing for Q3 2026, filed 2 Nov 2026.