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Kadensa Capital’s SPDR Gold Trust GLD Stock Holding History

Kadensa 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
2025
Q4 		– Sell
-45,234
Closed -$16.1M – 49
2025
Q3 		$16.1M Buy
45,234
+2,495
+6% +$795K 1.66% 26
2025
Q2 		$13M Buy
42,739
+7,175
+20% +$2.17M 2.07% 21
2025
Q1 		$10.2M Buy
+35,564
New +$9.4M 1.27% 35
2024
Q4 		– Sell
-65,828
Closed -$16M – 57
2024
Q3 		$16M Sell
65,828
-6,518
-9% -$1.49M 4.19% 9
2024
Q2 		$15.6M Buy
+72,346
New +$15.6M 3.67% 10
2022
Q3 		– Sell
-28,726
Closed -$4.84M – 26
2022
Q2 		$4.84M Buy
+28,726
New +$5.02M 1.84% 14
2021
Q1 		– Sell
-169,247
Closed -$30.2M – 17
2020
Q4 		$30.2M Sell
169,247
-12,701
-7% -$2.24M 11.77% 3
2020
Q3 		$32.2M Buy
181,948
+41,256
+29% +$7.41M 12.27% 3
2020
Q2 		$23.5M Buy
140,692
+91,604
+187% +$14.8M 11.99% 5
2020
Q1 		$7.27M Buy
+49,088
New +$7.31M 3.47% 9

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Kadensa Capital's GLD Position: Q4 2025 in Review

Kadensa Capital sold out of SPDR Gold Trust (GLD) in Q4 2025, closing a stake of 45,234 shares — an estimated $16.1M sold.

Kadensa Capital first reported a position in GLD in Q1 2020 and held it in 10 quarters. The position peaked at $32.2M in Q3 2020. 3,061 funds tracked by Wall St. Rank hold GLD as of Q4 2025.

  • Kadensa Capital reported no remaining SPDR Gold Trust position as of Q4 2025 after selling out during the quarter.
  • Kadensa Capital sold 45,234 SPDR Gold Trust shares in Q4 2025, an estimated $16.1M.
  • Kadensa Capital first reported a position in SPDR Gold Trust in Q1 2020 and held it in 10 quarters.
  • Kadensa Capital's SPDR Gold Trust position peaked at $32.2M in Q3 2020.
  • 3,061 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2025.

Based on Kadensa Capital's 13F filing for Q4 2025, filed 17 Feb 2026.