Metavasi Capital’s SPDR Gold Trust GLD Stock Holding History

Metavasi Capital’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
2025 Q3	–	Sell	-26,000	Closed	-$7.93M	–	37
2025 Q2	$7.93M	Buy	26,000 +1,000	+4%	+$303K	3.23%	13
2025 Q1	$7.2M	Buy	+25,000	New	+$6.61M	4.57%	8

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Metavasi Capital's GLD Position: Q3 2025 in Review

Metavasi Capital sold out of SPDR Gold Trust (GLD) in Q3 2025, closing a stake of 26,000 shares — an estimated $7.93M sold.

Metavasi Capital first reported a position in GLD in Q1 2025 and held it in 2 quarters. The position peaked at $7.93M in Q2 2025. 2,761 funds tracked by Wall St. Rank hold GLD as of Q3 2025.

Metavasi Capital reported no remaining SPDR Gold Trust position as of Q3 2025 after selling out during the quarter.
Metavasi Capital sold 26,000 SPDR Gold Trust shares in Q3 2025, an estimated $7.93M.
Metavasi Capital first reported a position in SPDR Gold Trust in Q1 2025 and held it in 2 quarters.
Metavasi Capital's SPDR Gold Trust position peaked at $7.93M in Q2 2025.
2,761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2025.

Based on Metavasi Capital's 13F filing for Q3 2025, filed 14 Nov 2025.