Sage Rhino Capital’s SPDR Gold Trust GLD Stock Holding History

Sage Rhino 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 Q1	$625K	Sell	1,452 -350	-19%	-$157K	0.12%	124
2025 Q4	$714K	Sell	1,802 -58	-3%	-$22.1K	0.13%	121
2025 Q3	$661K	Hold	1,860	–	–	0.13%	122
2025 Q2	$567K	Hold	1,860	–	–	0.12%	120
2025 Q1	$536K	Hold	1,860	–	–	0.12%	125
2024 Q4	$450K	Hold	1,860	–	–	0.1%	145
2024 Q3	$452K	Hold	1,860	–	–	0.1%	145
2024 Q2	$400K	Hold	1,860	–	–	0.1%	145
2024 Q1	$383K	Hold	1,860	–	–	0.09%	150
2023 Q4	$356K	Hold	1,860	–	–	0.09%	143
2023 Q3	$319K	Hold	1,860	–	–	0.09%	149
2023 Q2	$332K	Hold	1,860	–	–	0.09%	148
2023 Q1	$341K	Hold	1,860	–	–	0.1%	147
2022 Q4	$316K	Hold	1,860	–	–	0.1%	152
2022 Q3	$288K	Hold	1,860	–	–	0.12%	134
2022 Q2	$313K	Sell	1,860 -10	-0.5%	-$1.75K	0.12%	140
2022 Q1	$338K	Hold	1,870	–	–	0.1%	153
2021 Q4	$320K	Hold	1,870	–	–	0.09%	158
2021 Q3	$307K	Sell	1,870 -161	-8%	-$27K	0.09%	149
2021 Q2	$336K	Buy	2,031 +2	+0.1%	+$340	0.1%	141
2021 Q1	$325K	Buy	2,029 +601	+42%	+$101K	0.11%	130
2020 Q4	$255K	Buy	1,428 +28	+2%	+$4.93K	0.1%	144
2020 Q3	$248K	Hold	1,400	–	–	0.12%	130
2020 Q2	$234K	Hold	1,400	–	–	0.12%	129
2020 Q1	$207K	Hold	1,400	–	–	0.15%	120
2019 Q4	$206K	Hold	1,400	–	–	0.12%	140
2019 Q3	$194K	Buy	+1,400	New	+$195K	0.12%	134

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sage Rhino Capital's GLD Position: Q1 2026 in Review

Sage Rhino Capital reduced its SPDR Gold Trust (GLD) stake by 19% in Q1 2026, selling an estimated $157K and leaving 1,452 shares worth $625K. The position accounts for 0.12% of the portfolio, ranked #124.

Sage Rhino Capital first reported a position in GLD in Q3 2019 and has held it in 27 quarters since. The position peaked at $714K in Q4 2025. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Sage Rhino Capital held 1,452 shares of SPDR Gold Trust worth $625K as of Q1 2026.
Sage Rhino Capital sold 350 SPDR Gold Trust shares in Q1 2026, an estimated $157K.
SPDR Gold Trust made up 0.12% of Sage Rhino Capital's portfolio in Q1 2026, its #124 holding.
Sage Rhino Capital first reported a position in SPDR Gold Trust in Q3 2019 and has held it in 27 quarters since.
Sage Rhino Capital's SPDR Gold Trust position peaked at $714K in Q4 2025.
3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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