Matrix Private Capital Group’s SPDR Gold Trust GLD Stock Holding History

Matrix Private Capital Group’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 Q1	$432K	Buy	+1,004	New	+$450K	0.21%	60
2022 Q3	–	Sell	-1,622	Closed	-$273K	–	210
2022 Q2	$273K	Hold	1,622	–	–	0.16%	118
2022 Q1	$293K	Sell	1,622 -619	-28%	-$109K	0.14%	132
2021 Q4	$383K	Sell	2,241 -2,058	-48%	-$345K	0.18%	107
2021 Q3	$706K	Hold	4,299	–	–	0.37%	63
2021 Q2	$712K	Hold	4,299	–	–	0.39%	62
2021 Q1	$688K	Buy	4,299 +263	+7%	+$44.2K	0.41%	63
2020 Q4	$720K	Buy	4,036 +537	+15%	+$94.6K	0.52%	52
2020 Q3	$620K	Buy	3,499 +685	+24%	+$123K	0.63%	45
2020 Q2	$471K	Buy	+2,814	New	+$454K	0.52%	57

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Matrix Private Capital Group's GLD Position: Q1 2026 in Review

Matrix Private Capital Group opened a new position in SPDR Gold Trust (GLD) in Q1 2026: 1,004 shares worth $432K. The stake represents 0.21% of the portfolio and ranks #60 among its holdings. This is a return to the name: Matrix Private Capital Group previously reported a position in GLD as recently as Q2 2022.

Matrix Private Capital Group first reported a position in GLD in Q2 2020 and has held it in 10 quarters since. The position peaked at $720K in Q4 2020. 3,147 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Matrix Private Capital Group held 1,004 shares of SPDR Gold Trust worth $432K as of Q1 2026.
SPDR Gold Trust was a new Matrix Private Capital Group position in Q1 2026.
SPDR Gold Trust made up 0.21% of Matrix Private Capital Group's portfolio in Q1 2026, its #60 holding.
Matrix Private Capital Group first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 10 quarters since.
Matrix Private Capital Group's SPDR Gold Trust position peaked at $720K in Q4 2020.
3,147 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.