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One Capital Management’s SPDR Gold Trust GLD Stock Holding History

One 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 		$7.12M Hold
16,542
– – 0.2% 101
2026
Q1 		$7.12M Buy
16,542
+4,368
+36% +$1.96M 0.2% 103
2025
Q4 		$4.82M Sell
12,174
-724
-6% -$276K 0.15% 115
2025
Q3 		$4.58M Sell
12,898
-748
-5% -$238K 0.15% 108
2025
Q2 		$4.16M Sell
13,646
-1,185
-8% -$359K 0.14% 113
2025
Q1 		$4.27M Buy
14,831
+8,295
+127% +$2.19M 0.14% 125
2024
Q4 		$1.58M Sell
6,536
-66
-1% -$16.2K 0.05% 174
2024
Q3 		$1.6M Buy
6,602
+245
+4% +$56.1K 0.05% 184
2024
Q2 		$1.37M Buy
6,357
+2,633
+71% +$569K 0.05% 188
2024
Q1 		$766K Sell
3,724
-13,949
-79% -$2.68M 0.03% 193
2023
Q4 		$3.38M Sell
17,673
-93
-0.5% -$17K 0.13% 129
2023
Q3 		$3.05M Sell
17,766
-6,439
-27% -$1.15M 0.14% 128
2023
Q2 		$4.32M Sell
24,205
-15,754
-39% -$2.89M 0.2% 112
2023
Q1 		$7.32M Buy
39,959
+5,274
+15% +$928K 0.36% 76
2022
Q4 		$5.88M Buy
34,685
+31,553
+1,007% +$5.08M 0.31% 89
2022
Q3 		$484K Sell
3,132
-25,472
-89% -$4.1M 0.03% 210
2022
Q2 		$4.82M Buy
28,604
+14,071
+97% +$2.46M 0.29% 89
2022
Q1 		$2.62M Buy
+14,533
New +$2.55M 0.14% 129
2014
Q4 		– Sell
-90
Closed -$10K – 278
2014
Q3 		$10K Buy
+90
New +$11.1K ﹤0.01% 433

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

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

One Capital Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 16,542 shares worth $7.12M. The position accounts for 0.2% of the portfolio, ranked #101.

One Capital Management first reported a position in GLD in Q3 2014 and has held it in 19 quarters since. The position peaked at $7.32M in Q1 2023. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • One Capital Management held 16,542 shares of SPDR Gold Trust worth $7.12M as of Q2 2026.
  • One Capital Management left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.2% of One Capital Management's portfolio in Q2 2026, its #101 holding.
  • One Capital Management first reported a position in SPDR Gold Trust in Q3 2014 and has held it in 19 quarters since.
  • One Capital Management's SPDR Gold Trust position peaked at $7.32M in Q1 2023.
  • 3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.