Quent 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
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

Quent Capital's GLD Position: Q1 2026 in Review

Quent Capital reduced its SPDR Gold Trust (GLD) stake by 21% in Q1 2026, selling an estimated $1.59M and leaving 13,370 shares worth $5.75M. The position accounts for 0.41% of the portfolio, ranked #43.

Quent Capital first reported a position in GLD in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.71M in Q4 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Quent Capital held 13,370 shares of SPDR Gold Trust worth $5.75M as of Q1 2026.
  • Quent Capital sold 3,550 SPDR Gold Trust shares in Q1 2026, an estimated $1.59M.
  • SPDR Gold Trust made up 0.41% of Quent Capital's portfolio in Q1 2026, its #43 holding.
  • Quent Capital first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's SPDR Gold Trust position peaked at $6.71M in Q4 2025.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.