Key Capital Management
GLD icon

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
Q3 		$185K Buy
486
+97
+25% +$37.9K 0.07% 143
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

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

Key Capital Management increased its SPDR Gold Trust (GLD) stake by 25% in Q3 2026, buying an estimated $37.9K and bringing the position to 486 shares worth $185K. The position accounts for 0.07% of the portfolio, ranked #143.

Key Capital Management first reported a position in GLD in Q4 2025 and has held it in 4 quarters since. The position peaked at $256K in Q4 2025. 2,045 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Key Capital Management held 486 shares of SPDR Gold Trust worth $185K as of Q3 2026.
  • Key Capital Management bought 97 SPDR Gold Trust shares in Q3 2026, an estimated $37.9K.
  • SPDR Gold Trust made up 0.07% of Key Capital Management's portfolio in Q3 2026, its #143 holding.
  • Key Capital Management first reported a position in SPDR Gold Trust in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's SPDR Gold Trust position peaked at $256K in Q4 2025.
  • 2,045 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.