Portman Square Capital
GLD icon

Portman Square Capital’s SPDR Gold Trust GLD Stock Holding History

Portman Square 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
Q3 		$5.33M Sell
14,000
-13,000
-48% -$5.08M 0.3% 63
2026
Q2 		$9.9M Sell
27,000
-9,000
-25% -$3.73M 0.47% 53
2026
Q1 		$15.5M Buy
+36,000
New +$16.1M 0.6% 48

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Portman Square Capital's GLD Position: Q3 2026 in Review

Portman Square Capital reduced its SPDR Gold Trust (GLD) stake by 48% in Q3 2026, selling an estimated $5.08M and leaving 14,000 shares worth $5.33M. The position accounts for 0.3% of the portfolio, ranked #63.

Portman Square Capital first reported a position in GLD in Q1 2026 and has held it in 3 quarters since. The position peaked at $15.5M in Q1 2026. 1,137 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Portman Square Capital held 14,000 shares of SPDR Gold Trust worth $5.33M as of Q3 2026.
  • Portman Square Capital sold 13,000 SPDR Gold Trust shares in Q3 2026, an estimated $5.08M.
  • SPDR Gold Trust made up 0.3% of Portman Square Capital's portfolio in Q3 2026, its #63 holding.
  • Portman Square Capital first reported a position in SPDR Gold Trust in Q1 2026 and has held it in 3 quarters since.
  • Portman Square Capital's SPDR Gold Trust position peaked at $15.5M in Q1 2026.
  • 1,137 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Portman Square Capital's 13F filing for Q3 2026, filed 15 Oct 2026.