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Money Concepts Capital’s SPDR Gold Trust GLD Stock Holding History

Money Concepts 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
2026
Q2 		$4.39M Buy
11,912
+3,105
+35% +$1.29M 0.2% 103
2026
Q1 		$3.79M Buy
8,807
+952
+12% +$426K 0.21% 108
2025
Q4 		$3.11M Buy
7,855
+2,724
+53% +$1.04M 0.17% 122
2025
Q3 		$1.82M Buy
5,131
+1,870
+57% +$596K 0.11% 182
2025
Q2 		$994K Buy
3,261
+479
+17% +$145K 0.07% 242
2025
Q1 		$802K Buy
2,782
+23
+0.8% +$6.08K 0.06% 247
2024
Q4 		$668K Buy
2,759
+413
+18% +$101K 0.05% 263
2024
Q3 		$570K Buy
2,346
+423
+22% +$96.9K 0.04% 281
2024
Q2 		$413K Sell
1,923
-1
-0.1% -$216 0.03% 304
2024
Q1 		$396K Hold
1,924
– – 0.04% 308
2023
Q4 		$368K Sell
1,924
-18,587
-91% -$3.41M 0.03% 312
2023
Q3 		$3.52M Sell
20,511
-1,328
-6% -$237K 0.37% 83
2023
Q2 		$3.89M Sell
21,839
-65,692
-75% -$12.1M 0.4% 77
2023
Q1 		$967K Buy
87,531
+62,670
+252% +$11M 0.05% 226
2022
Q4 		$4.22M Buy
24,861
+18,454
+288% +$2.97M 0.19% 103
2022
Q3 		$991K Sell
6,407
-7,258
-53% -$1.17M 0.06% 231
2022
Q2 		$2.3M Sell
13,665
-10,585
-44% -$1.85M 0.2% 118
2022
Q1 		$4.38M Buy
24,250
+12,135
+100% +$2.13M 0.25% 84
2021
Q4 		$2.07M Buy
+12,115
New +$2.03M 0.18% 135
2021
Q1 		$2M Sell
12,499
-4,347
-26% -$731K 0.16% 139
2020
Q4 		$3M Buy
+16,846
New +$2.97M 0.28% 92

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

Money Concepts Capital's GLD Position: Q2 2026 in Review

Money Concepts Capital increased its SPDR Gold Trust (GLD) stake by 35% in Q2 2026, buying an estimated $1.29M and bringing the position to 11,912 shares worth $4.39M. The position accounts for 0.2% of the portfolio, ranked #103.

Money Concepts Capital first reported a position in GLD in Q4 2020 and has held it in 21 quarters since. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Money Concepts Capital held 11,912 shares of SPDR Gold Trust worth $4.39M as of Q2 2026.
  • Money Concepts Capital bought 3,105 SPDR Gold Trust shares in Q2 2026, an estimated $1.29M.
  • SPDR Gold Trust made up 0.2% of Money Concepts Capital's portfolio in Q2 2026, its #103 holding.
  • Money Concepts Capital first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 21 quarters since.
  • 3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.