Rye Brook Capital’s SPDR Gold Trust GLD Stock Holding History

Rye Brook 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 Q2	$4.55M	Buy	12,346 +996	+9%	+$413K	3.19%	10
2026 Q1	$4.88M	Sell	11,350 -1,150	-9%	-$515K	4.5%	9
2025 Q4	$4.95M	Hold	12,500	–	–	4.63%	7
2025 Q3	$4.44M	Sell	12,500 -100	-0.8%	-$31.9K	2.31%	9
2025 Q2	$3.84M	Sell	12,600 -300	-2%	-$90.8K	4.01%	7
2025 Q1	$3.72M	Sell	12,900 -300	-2%	-$79.3K	4.66%	7
2024 Q4	$3.2M	Buy	13,200 +170	+1%	+$41.8K	3.83%	9
2024 Q3	$3.17M	Sell	13,030 -300	-2%	-$68.7K	4.57%	10
2024 Q2	$2.87M	Sell	13,330 -16,500	-55%	-$3.57M	3.77%	10
2024 Q1	$6.14M	Hold	29,830	–	–	3.6%	10
2023 Q4	$5.7M	Buy	29,830 +1,300	+5%	+$238K	2.91%	12
2023 Q3	$4.89M	Buy	28,530 +100	+0.4%	+$17.9K	3.48%	10
2023 Q2	$5.07M	Buy	28,430 +600	+2%	+$110K	2.39%	8
2023 Q1	$5.1M	Buy	+27,830	New	+$4.9M	3.12%	9
2021 Q1	–	Sell	-21,600	Closed	-$3.85M	–	31
2020 Q4	$3.85M	Buy	+21,600	New	+$3.8M	3.36%	13

Other funds holding GLD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marino Management Westport, Connecticut $480M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Rye Brook Capital's GLD Position: Q2 2026 in Review

Rye Brook Capital increased its SPDR Gold Trust (GLD) stake by 8.8% in Q2 2026, buying an estimated $413K and bringing the position to 12,346 shares worth $4.55M. The position accounts for 3.19% of the portfolio, ranked #10.

Rye Brook Capital first reported a position in GLD in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.14M in Q1 2024. 2,182 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Rye Brook Capital held 12,346 shares of SPDR Gold Trust worth $4.55M as of Q2 2026.
Rye Brook Capital bought 996 SPDR Gold Trust shares in Q2 2026, an estimated $413K.
SPDR Gold Trust made up 3.19% of Rye Brook Capital's portfolio in Q2 2026, its #10 holding.
Rye Brook Capital first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 15 quarters since.
Rye Brook Capital's SPDR Gold Trust position peaked at $6.14M in Q1 2024.
2,182 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Rye Brook Capital's 13F filing for Q2 2026, filed 20 Jul 2026.