Quent Capital
GLD icon

Quent Capital’s SPDR Gold Trust GLD Stock Holding History

Quent 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 		$5.12M Sell
13,711
-97
-0.7% -$37.9K 0.31% 50
2026
Q2 		$5.09M Buy
13,808
+438
+3% +$181K 0.31% 56
2026
Q1 		$5.75M Sell
13,370
-3,550
-21% -$1.59M 0.41% 43
2025
Q4 		$6.71M Sell
16,920
-312
-2% -$119K 0.48% 39
2025
Q3 		$6.13M Sell
17,232
-246
-1% -$78.4K 0.51% 39
2025
Q2 		$5.33M Sell
17,478
-302
-2% -$91.4K 0.51% 41
2025
Q1 		$5.12M Buy
17,780
+98
+0.6% +$25.9K 0.54% 37
2024
Q4 		$4.28M Buy
17,682
+409
+2% +$101K 0.44% 42
2024
Q3 		$4.2M Sell
17,273
-1,299
-7% -$297K 0.43% 42
2024
Q2 		$3.99M Sell
18,572
-448
-2% -$96.9K 0.44% 42
2024
Q1 		$3.91M Buy
19,020
+1,198
+7% +$230K 0.46% 41
2023
Q4 		$3.41M Buy
17,822
+783
+5% +$144K 0.46% 40
2023
Q3 		$2.92M Buy
17,039
+1,377
+9% +$246K 0.46% 42
2023
Q2 		$2.79M Sell
15,662
-456
-3% -$83.8K 0.44% 42
2023
Q1 		$2.95M Sell
16,118
-167
-1% -$29.4K 0.5% 35
2022
Q4 		$2.76M Sell
16,285
-233
-1% -$37.5K 0.51% 35
2022
Q3 		$2.56M Sell
16,518
-291
-2% -$46.8K 0.53% 38
2022
Q2 		$2.83M Sell
16,809
-2,031
-11% -$355K 0.6% 33
2022
Q1 		$3.4M Buy
18,840
+1,499
+9% +$263K 0.63% 35
2021
Q4 		$2.96M Buy
+17,341
New +$2.91M 0.63% 34

Other funds holding GLD

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Quent Capital's GLD Position: Q3 2026 in Review

Quent Capital reduced its SPDR Gold Trust (GLD) stake by 0.7% in Q3 2026, selling an estimated $37.9K and leaving 13,711 shares worth $5.12M. The position accounts for 0.31% of the portfolio, ranked #50.

Quent Capital first reported a position in GLD in Q4 2021 and has held it in 20 quarters since. The position peaked at $6.71M in Q4 2025. 2,183 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Quent Capital held 13,711 shares of SPDR Gold Trust worth $5.12M as of Q3 2026.
  • Quent Capital sold 97 SPDR Gold Trust shares in Q3 2026, an estimated $37.9K.
  • SPDR Gold Trust made up 0.31% of Quent Capital's portfolio in Q3 2026, its #50 holding.
  • Quent Capital first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 20 quarters since.
  • Quent Capital's SPDR Gold Trust position peaked at $6.71M in Q4 2025.
  • 2,183 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.