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McElhenny Sheffield Capital Management’s SPDR Gold Trust GLD Stock Holding History

McElhenny Sheffield 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 		– Sell
-39,862
Closed -$17.2M – 112
2026
Q1 		$17.2M Buy
+39,862
New +$17.9M 4.25% 6
2025
Q3 		– Sell
-68,690
Closed -$20.9M – 113
2025
Q2 		$20.9M Sell
68,690
-32,563
-32% -$9.86M 5.58% 5
2025
Q1 		$29.2M Buy
101,253
+34,322
+51% +$9.08M 10.94% 3
2024
Q4 		$16.2M Buy
66,931
+66,021
+7,255% +$16.2M 5.43% 7
2024
Q3 		$221K Buy
+910
New +$208K 0.07% 97
2023
Q4 		– Sell
-104,594
Closed -$17.9M – 97
2023
Q3 		$17.9M Buy
+104,594
New +$18.7M 9.12% 5
2023
Q2 		– Sell
-64,147
Closed -$11.8M – 97
2023
Q1 		$11.8M Sell
64,147
-76,322
-54% -$13.4M 6.19% 4
2022
Q4 		$23.8M Sell
140,469
-16,852
-11% -$2.71M 11.03% 2
2022
Q3 		$24.3M Sell
157,321
-147,945
-48% -$23.8M 18.57% 1
2022
Q2 		$51.4M Buy
305,266
+130,142
+74% +$22.7M 23.96% 1
2022
Q1 		$31.6M Buy
+175,124
New +$30.7M 11.05% 2
2021
Q4 		– Sell
-111,842
Closed -$18.4M – 128
2021
Q3 		$18.4M Buy
+111,842
New +$18.7M 8.32% 4

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

McElhenny Sheffield Capital Management's GLD Position: Q2 2026 in Review

McElhenny Sheffield Capital Management sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 39,862 shares — an estimated $17.2M sold.

McElhenny Sheffield Capital Management first reported a position in GLD in Q3 2021 and held it in 12 quarters. The position peaked at $51.4M in Q2 2022. 3,028 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • McElhenny Sheffield Capital Management reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 39,862 SPDR Gold Trust shares in Q2 2026, an estimated $17.2M.
  • McElhenny Sheffield Capital Management first reported a position in SPDR Gold Trust in Q3 2021 and held it in 12 quarters.
  • McElhenny Sheffield Capital Management's SPDR Gold Trust position peaked at $51.4M in Q2 2022.
  • 3,028 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.