Quadrature Capital’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$123M Sell
335,242
-201,865
-38% -$83.6M 1.06% 17
2026
Q1
$231M Buy
+537,107
New +$241M 2.75% 3
2025
Q4
Sell
-281,275
Closed -$100M 1402
2025
Q3
$100M Sell
281,275
-46,785
-14% -$14.9M 1.18% 21
2025
Q2
$100M Buy
+328,060
New +$99.3M 1.72% 9
2024
Q4
Sell
-15,002
Closed -$3.65M 1182
2024
Q3
$3.65M Buy
+15,002
New +$3.44M 0.08% 178

Other funds holding GLD

Quadrature Capital's GLD Position: Q2 2026 in Review

Quadrature Capital reduced its SPDR Gold Trust (GLD) stake by 38% in Q2 2026, selling an estimated $83.6M and leaving 335,242 shares worth $123M. The position accounts for 1.06% of the portfolio, ranked #17.

Quadrature Capital first reported a position in GLD in Q3 2024 and has held it in 5 quarters since. The position peaked at $231M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Quadrature Capital held 335,242 shares of SPDR Gold Trust worth $123M as of Q2 2026.
  • Quadrature Capital sold 201,865 SPDR Gold Trust shares in Q2 2026, an estimated $83.6M.
  • SPDR Gold Trust made up 1.06% of Quadrature Capital's portfolio in Q2 2026, its #17 holding.
  • Quadrature Capital first reported a position in SPDR Gold Trust in Q3 2024 and has held it in 5 quarters since.
  • Quadrature Capital's SPDR Gold Trust position peaked at $231M in Q1 2026.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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