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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.15M Sell
3,026
-31
-1% -$12.1K 0.06% 235
2026
Q2
$1.13M Sell
3,057
-133
-4% -$55.1K 0.06% 221
2026
Q1
$1.37M Buy
3,190
+2,506
+366% +$1.12M 0.08% 164
2025
Q4
$271K Sell
684
-325
-32% -$124K 0.02% 446
2025
Q3
$359K Buy
1,009
+79
+8% +$25.2K 0.03% 349
2025
Q2
$283K Buy
930
+100
+12% +$30.3K 0.02% 380
2025
Q1
$239K Buy
+830
New +$219K 0.02% 378
2024
Q3
– Sell
-3,619
Closed -$778K – 388
2024
Q2
$778K Buy
+3,619
New +$783K 0.08% 133
2021
Q1
– Sell
-835
Closed -$149K – 244
2020
Q4
$149K Hold
835
– – 0.03% 152
2020
Q3
$148K Buy
+835
New +$150K 0.04% 133

Other funds holding GLD

Kathmere Capital Management's GLD Position: Q3 2026 in Review

Kathmere Capital Management reduced its SPDR Gold Trust (GLD) stake by 1% in Q3 2026, selling an estimated $12.1K and leaving 3,026 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #235.

Kathmere Capital Management first reported a position in GLD in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.37M in Q1 2026. 2,183 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Kathmere Capital Management held 3,026 shares of SPDR Gold Trust worth $1.15M as of Q3 2026.
  • Kathmere Capital Management sold 31 SPDR Gold Trust shares in Q3 2026, an estimated $12.1K.
  • SPDR Gold Trust made up 0.06% of Kathmere Capital Management's portfolio in Q3 2026, its #235 holding.
  • Kathmere Capital Management first reported a position in SPDR Gold Trust in Q3 2020 and has held it in 10 quarters since.
  • Kathmere Capital Management's SPDR Gold Trust position peaked at $1.37M in Q1 2026.
  • 2,183 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.