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 Q2	$496K	Buy	1,347 +343	+34%	+$142K	0.22%	57
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Matrix Private Capital Group's GLD Position: Q2 2026 in Review

Matrix Private Capital Group increased its SPDR Gold Trust (GLD) stake by 34% in Q2 2026, buying an estimated $142K and bringing the position to 1,347 shares worth $496K. The position accounts for 0.22% of the portfolio, ranked #57.

Matrix Private Capital Group first reported a position in GLD in Q2 2020 and has held it in 11 quarters since. The position peaked at $720K in Q4 2020. 3,033 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Matrix Private Capital Group held 1,347 shares of SPDR Gold Trust worth $496K as of Q2 2026.
Matrix Private Capital Group bought 343 SPDR Gold Trust shares in Q2 2026, an estimated $142K.
SPDR Gold Trust made up 0.22% of Matrix Private Capital Group's portfolio in Q2 2026, its #57 holding.
Matrix Private Capital Group first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 11 quarters since.
Matrix Private Capital Group's SPDR Gold Trust position peaked at $720K in Q4 2020.
3,033 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.