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

Islay 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	$36.8K	Sell	100 -1	-1%	-$414	0.02%	149
2026 Q1	$43.5K	Buy	101 +1	+1%	+$448	0.02%	132
2025 Q4	$39.6K	Sell	100 -3	-3%	-$1.15K	0.02%	124
2025 Q3	$36.6K	Buy	103 +3	+3%	+$956	0.02%	142
2025 Q2	$30.5K	Hold	100	–	–	0.02%	135
2025 Q1	$28.8K	Hold	100	–	–	0.02%	131
2024 Q4	$24.2K	Sell	100 -500	-83%	-$123K	0.02%	144
2024 Q3	$146K	Hold	600	–	–	0.1%	94
2024 Q2	$129K	Buy	600 +100	+20%	+$21.6K	0.09%	98
2024 Q1	$103K	Hold	500	–	–	0.08%	104
2023 Q4	$95.6K	Hold	500	–	–	0.07%	109
2023 Q3	$85.7K	Hold	500	–	–	0.07%	112
2023 Q2	$89.1K	Buy	+500	New	+$91.9K	0.08%	108
2023 Q1	–	Sell	-500	Closed	-$84.8K	–	241
2022 Q4	$84.8K	Hold	500	–	–	0.1%	106
2022 Q3	$77K	Hold	500	–	–	0.09%	112
2022 Q2	$84K	Hold	500	–	–	0.09%	158
2022 Q1	$90K	Hold	500	–	–	0.07%	165
2021 Q4	$85K	Hold	500	–	–	0.06%	168
2021 Q3	$82K	Hold	500	–	–	0.06%	185
2021 Q2	$83K	Hold	500	–	–	0.07%	177
2021 Q1	$80K	Hold	500	–	–	0.07%	158
2020 Q4	$89K	Hold	500	–	–	0.08%	142
2020 Q3	$89K	Hold	500	–	–	0.09%	140
2020 Q2	$84K	Buy	+500	New	+$80.6K	0.1%	130

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

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

Islay Capital Management reduced its SPDR Gold Trust (GLD) stake by 0.99% in Q2 2026, selling an estimated $414 and leaving 100 shares worth $36.8K. The position accounts for 0.02% of the portfolio, ranked #149.

Islay Capital Management first reported a position in GLD in Q2 2020 and has held it in 24 quarters since. The position peaked at $146K in Q3 2024. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Islay Capital Management held 100 shares of SPDR Gold Trust worth $36.8K as of Q2 2026.
Islay Capital Management sold 1 SPDR Gold Trust share in Q2 2026, an estimated $414.
SPDR Gold Trust made up 0.02% of Islay Capital Management's portfolio in Q2 2026, its #149 holding.
Islay Capital Management first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 24 quarters since.
Islay Capital Management's SPDR Gold Trust position peaked at $146K in Q3 2024.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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