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

Key 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 		$143K Buy
389
+124
+47% +$51.4K 0.07% 92
2026
Q1 		$114K Sell
265
-380
-59% -$170K 0.08% 94
2025
Q4 		$256K Buy
+645
New +$246K 0.25% 52

Other funds holding GLD

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $480M AUM
Commonwealth Equity Services
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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Key Capital Management increased its SPDR Gold Trust (GLD) stake by 47% in Q2 2026, buying an estimated $51.4K and bringing the position to 389 shares worth $143K. The position accounts for 0.07% of the portfolio, ranked #92.

Key Capital Management first reported a position in GLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $256K in Q4 2025. 1,934 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Key Capital Management held 389 shares of SPDR Gold Trust worth $143K as of Q2 2026.
  • Key Capital Management bought 124 SPDR Gold Trust shares in Q2 2026, an estimated $51.4K.
  • SPDR Gold Trust made up 0.07% of Key Capital Management's portfolio in Q2 2026, its #92 holding.
  • Key Capital Management first reported a position in SPDR Gold Trust in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's SPDR Gold Trust position peaked at $256K in Q4 2025.
  • 1,934 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.