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

Kathmere 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	$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

Marino Management Westport, Connecticut $480M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Kathmere Capital Management reduced its SPDR Gold Trust (GLD) stake by 4.2% in Q2 2026, selling an estimated $55.1K and leaving 3,057 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #221.

Kathmere Capital Management first reported a position in GLD in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.37M in Q1 2026. 1,352 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Kathmere Capital Management held 3,057 shares of SPDR Gold Trust worth $1.13M as of Q2 2026.
Kathmere Capital Management sold 133 SPDR Gold Trust shares in Q2 2026, an estimated $55.1K.
SPDR Gold Trust made up 0.06% of Kathmere Capital Management's portfolio in Q2 2026, its #221 holding.
Kathmere Capital Management first reported a position in SPDR Gold Trust in Q3 2020 and has held it in 9 quarters since.
Kathmere Capital Management's SPDR Gold Trust position peaked at $1.37M in Q1 2026.
1,352 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.