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RB Capital Management’s SPDR Gold Trust GLD Stock Holding History

RB Capital Management’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
Q1 		$1.4M Buy
3,243
+131
+4% +$58.7K 0.3% 70
2025
Q4 		$1.23M Buy
3,112
+1,131
+57% +$432K 0.25% 80
2025
Q3 		$704K Buy
1,981
+56
+3% +$17.8K 0.15% 109
2025
Q2 		$587K Buy
1,925
+152
+9% +$46K 0.13% 113
2025
Q1 		$511K Buy
1,773
+19
+1% +$5.03K 0.12% 118
2024
Q4 		$425K Hold
1,754
– – 0.1% 129
2024
Q3 		$426K Hold
1,754
– – 0.1% 128
2024
Q2 		$377K Hold
1,754
– – 0.09% 127
2024
Q1 		$361K Buy
1,754
+128
+8% +$24.6K 0.09% 138
2023
Q4 		$311K Buy
1,626
+47
+3% +$8.61K 0.09% 142
2023
Q3 		$271K Sell
1,579
-48
-3% -$8.58K 0.08% 147
2023
Q2 		$290K Sell
1,627
-17
-1% -$3.12K 0.09% 142
2023
Q1 		$301K Buy
1,644
+75
+5% +$13.2K 0.1% 143
2022
Q4 		$266K Buy
1,569
+23
+1% +$3.71K 0.09% 149
2022
Q3 		$239K Buy
1,546
+188
+14% +$30.2K 0.09% 154
2022
Q2 		$229K Buy
+1,358
New +$237K 0.09% 155
2021
Q1 		– Sell
-1,195
Closed -$213K – 154
2020
Q4 		$213K Buy
1,195
+60
+5% +$10.6K 0.1% 135
2020
Q3 		$204K Sell
1,135
-750
-40% -$135K 0.1% 135
2020
Q2 		$315K Buy
1,885
+90
+5% +$14.5K 0.17% 104
2020
Q1 		$273K Buy
1,795
+200
+13% +$29.8K 0.18% 101
2019
Q4 		$233K Sell
1,595
-9
-0.6% -$1.26K 0.13% 119
2019
Q3 		$225K Buy
+1,604
New +$223K 0.14% 112
2018
Q3 		– Sell
-2,075
Closed -$246K – 127
2018
Q2 		$246K Sell
2,075
-752
-27% -$93.1K 0.18% 109
2018
Q1 		$356K Sell
2,827
-1,167
-29% -$147K 0.28% 81
2017
Q4 		$494K Sell
3,994
-40
-1% -$4.85K 0.35% 67
2017
Q3 		$490 Sell
4,034
-115
-3% -$14K 0.01% 61
2017
Q2 		$490K Buy
4,149
+1,075
+35% +$129K 0.42% 59
2017
Q1 		$365K Buy
3,074
+275
+10% +$32K 0.35% 69
2016
Q4 		$307K Buy
+2,799
New +$325K 0.31% 81

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RB Capital Management's GLD Position: Q1 2026 in Review

RB Capital Management increased its SPDR Gold Trust (GLD) stake by 4.2% in Q1 2026, buying an estimated $58.7K and bringing the position to 3,243 shares worth $1.4M. The position accounts for 0.3% of the portfolio, ranked #70.

RB Capital Management first reported a position in GLD in Q4 2016 and has held it in 29 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • RB Capital Management held 3,243 shares of SPDR Gold Trust worth $1.4M as of Q1 2026.
  • RB Capital Management bought 131 SPDR Gold Trust shares in Q1 2026, an estimated $58.7K.
  • SPDR Gold Trust made up 0.3% of RB Capital Management's portfolio in Q1 2026, its #70 holding.
  • RB Capital Management first reported a position in SPDR Gold Trust in Q4 2016 and has held it in 29 quarters since.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.