MCM
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McRae Capital Management’s SPDR Gold Trust GLD Stock Holding History

McRae 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 		$2.7M Sell
7,335
-695
-9% -$288K 0.53% 39
2026
Q1 		$3.46M Sell
8,030
-105
-1% -$47K 0.72% 36
2025
Q4 		$3.22M Sell
8,135
-325
-4% -$124K 0.66% 30
2025
Q3 		$3.01M Hold
8,460
– – 0.6% 30
2025
Q2 		$2.58M Buy
8,460
+50
+0.6% +$15.1K 0.53% 32
2025
Q1 		$2.42M Hold
8,410
– – 0.51% 33
2024
Q4 		$2.04M Hold
8,410
– – 0.4% 32
2024
Q3 		$2.04M Sell
8,410
-20
-0.2% -$4.58K 0.4% 34
2024
Q2 		$1.81M Hold
8,430
– – 0.41% 31
2024
Q1 		$1.73M Sell
8,430
-175
-2% -$33.6K 0.38% 34
2023
Q4 		$1.65M Sell
8,605
-25
-0.3% -$4.58K 0.41% 32
2023
Q3 		$1.48M Hold
8,630
– – 0.44% 32
2023
Q2 		$1.54M Sell
8,630
-100
-1% -$18.4K 0.44% 34
2023
Q1 		$1.6M Sell
8,730
-50
-0.6% -$8.8K 0.46% 34
2022
Q4 		$1.49M Sell
8,780
-1,665
-16% -$268K 0.44% 36
2022
Q3 		$1.62M Sell
10,445
-576
-5% -$92.6K 0.49% 36
2022
Q2 		$1.86M Sell
11,021
-725
-6% -$127K 0.5% 38
2022
Q1 		$2.12M Buy
11,746
+1,850
+19% +$325K 0.48% 38
2021
Q4 		$1.69M Sell
9,896
-650
-6% -$109K 0.35% 42
2021
Q3 		$1.73M Sell
10,546
-175
-2% -$29.3K 0.38% 39
2021
Q2 		$1.78M Buy
10,721
+26
+0.2% +$4.42K 0.41% 37
2021
Q1 		$1.71M Buy
10,695
+500
+5% +$84K 0.42% 35
2020
Q4 		$1.82M Buy
10,195
+780
+8% +$137K 0.52% 34
2020
Q3 		$1.67M Buy
+9,415
New +$1.69M 0.56% 37
2018
Q3 		– Sell
-8,235
Closed -$977K – 98
2018
Q2 		$977K Hold
8,235
– – 0.41% 37
2018
Q1 		$1.04M Sell
8,235
-700
-8% -$88.3K 0.47% 34
2017
Q4 		$1.1M Hold
8,935
– – 0.47% 35
2017
Q3 		$1.09M Sell
8,935
-221
-2% -$26.9K 0.47% 35
2017
Q2 		$1.08M Sell
9,156
-75
-0.8% -$8.98K 0.44% 36
2017
Q1 		$1.1M Buy
9,231
+75
+0.8% +$8.72K 0.45% 35
2016
Q4 		$1M Hold
9,156
– – 0.44% 38
2016
Q3 		$1.15M Sell
9,156
-259
-3% -$33K 0.52% 35
2016
Q2 		$1.19M Sell
9,415
-200
-2% -$24.1K 0.55% 32
2016
Q1 		$1.13M Hold
9,615
– – 0.5% 36
2015
Q4 		$976K Hold
9,615
– – 0.47% 35
2015
Q3 		$1.03M Hold
9,615
– – 0.52% 34
2015
Q2 		$1.08M Sell
9,615
-100
-1% -$11.4K 0.5% 34
2015
Q1 		$1.1M Hold
9,715
– – 0.51% 34
2014
Q4 		$1.1M Sell
9,715
-1,350
-12% -$156K 0.51% 34
2014
Q3 		$1.29M Sell
11,065
-350
-3% -$43.2K 0.62% 34
2014
Q2 		$1.46M Hold
11,415
– – 0.7% 32
2014
Q1 		$1.41M Sell
11,415
-200
-2% -$24.9K 0.71% 32
2013
Q4 		$1.35M Sell
11,615
-825
-7% -$101K 0.69% 31
2013
Q3 		$1.59M Hold
12,440
– – 0.88% 28
2013
Q2 		$1.48M Buy
+12,440
New +$1.7M 0.86% 28

Other funds holding GLD

PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

McRae Capital Management reduced its SPDR Gold Trust (GLD) stake by 8.7% in Q2 2026, selling an estimated $288K and leaving 7,335 shares worth $2.7M. The position accounts for 0.53% of the portfolio, ranked #39.

McRae Capital Management first reported a position in GLD in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.46M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • McRae Capital Management held 7,335 shares of SPDR Gold Trust worth $2.7M as of Q2 2026.
  • McRae Capital Management sold 695 SPDR Gold Trust shares in Q2 2026, an estimated $288K.
  • SPDR Gold Trust made up 0.53% of McRae Capital Management's portfolio in Q2 2026, its #39 holding.
  • McRae Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 45 quarters since.
  • McRae Capital Management's SPDR Gold Trust position peaked at $3.46M in Q1 2026.
  • 1,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.