Sassicaia Capital Advisers’s SPDR Gold Trust GLD Stock Holding History

Sassicaia Capital Advisers’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	–	Sell	-47,120	Closed	-$20.3M	–	39
2026 Q1	$20.3M	Buy	47,120 +38,120	+424%	+$17.1M	22.84%	1
2025 Q4	$3.57M	Sell	9,000 -30,567	-77%	-$11.7M	7.81%	4
2025 Q3	$14.1M	Buy	+39,567	New	+$12.6M	6.27%	4
2024 Q2	–	Sell	-9,400	Closed	-$1.93M	–	29
2024 Q1	$1.93M	Buy	+9,400	New	+$1.8M	8.2%	4
2021 Q2	–	Sell	-7,500	Closed	-$1.2M	–	46
2021 Q1	$1.2M	Buy	+7,500	New	+$1.26M	0.68%	23

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Sassicaia Capital Advisers's GLD Position: Q2 2026 in Review

Sassicaia Capital Advisers sold out of SPDR Gold Trust (GLD) in Q2 2026, closing a stake of 47,120 shares — an estimated $20.3M sold.

Sassicaia Capital Advisers first reported a position in GLD in Q1 2021 and held it in 5 quarters. The position peaked at $20.3M in Q1 2026. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Sassicaia Capital Advisers reported no remaining SPDR Gold Trust position as of Q2 2026 after selling out during the quarter.
Sassicaia Capital Advisers sold 47,120 SPDR Gold Trust shares in Q2 2026, an estimated $20.3M.
Sassicaia Capital Advisers first reported a position in SPDR Gold Trust in Q1 2021 and held it in 5 quarters.
Sassicaia Capital Advisers's SPDR Gold Trust position peaked at $20.3M in Q1 2026.
3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.