PCA
GLD icon

Pallas Capital Advisors’s SPDR Gold Trust GLD Stock Holding History

Pallas Capital Advisors’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 		$2.11M Buy
5,731
+975
+21% +$404K 0.07% 206
2026
Q1 		$2.05M Buy
4,756
+580
+14% +$260K 0.08% 193
2025
Q4 		$1.66M Buy
4,176
+663
+19% +$253K 0.05% 252
2025
Q3 		$1.25M Buy
3,513
+84
+2% +$26.8K 0.05% 294
2025
Q2 		$1.05M Sell
3,429
-42
-1% -$12.7K 0.04% 321
2025
Q1 		$1M Buy
3,471
+379
+12% +$100K 0.04% 298
2024
Q4 		$749K Sell
3,092
-14
-0.5% -$3.44K 0.03% 295
2024
Q3 		$785K Sell
3,106
-5
-0.2% -$1.15K 0.03% 261
2024
Q2 		$702K Buy
3,111
+98
+3% +$21.2K 0.03% 256
2024
Q1 		$620K Sell
3,013
-768
-20% -$147K 0.03% 254
2023
Q4 		$723K Sell
3,781
-473
-11% -$86.7K 0.04% 229
2023
Q3 		$787K Buy
4,254
+3,013
+243% +$539K 0.05% 192
2023
Q2 		$225K Buy
+1,241
New +$228K 0.01% 244
2022
Q1 		– Sell
-11,017
Closed -$1.89M – 255
2021
Q4 		$1.89M Sell
11,017
-2,065
-16% -$347K 0.23% 79
2021
Q3 		$2.17M Buy
+13,082
New +$2.19M 0.24% 82

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

Pallas Capital Advisors's GLD Position: Q2 2026 in Review

Pallas Capital Advisors increased its SPDR Gold Trust (GLD) stake by 21% in Q2 2026, buying an estimated $404K and bringing the position to 5,731 shares worth $2.11M. The position accounts for 0.07% of the portfolio, ranked #206.

Pallas Capital Advisors first reported a position in GLD in Q3 2021 and has held it in 15 quarters since. The position peaked at $2.17M in Q3 2021. 3,038 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Pallas Capital Advisors held 5,731 shares of SPDR Gold Trust worth $2.11M as of Q2 2026.
  • Pallas Capital Advisors bought 975 SPDR Gold Trust shares in Q2 2026, an estimated $404K.
  • SPDR Gold Trust made up 0.07% of Pallas Capital Advisors's portfolio in Q2 2026, its #206 holding.
  • Pallas Capital Advisors first reported a position in SPDR Gold Trust in Q3 2021 and has held it in 15 quarters since.
  • Pallas Capital Advisors's SPDR Gold Trust position peaked at $2.17M in Q3 2021.
  • 3,038 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.