SCS Capital Management’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 | $35.4M | Sell |
82,193
-2,853
| -3% | -$1.28M | 0.37% | 39 |
|
|
2025
Q4 | $33.7M | Sell |
85,046
-1,444
| -2% | -$551K | 0.36% | 46 |
|
|
2025
Q3 | $30.7M | Sell |
86,490
-63
| -0.1% | -$20.1K | 0.34% | 52 |
|
|
2025
Q2 | $26.4M | Sell |
86,553
-338
| -0.4% | -$102K | 0.29% | 54 |
|
|
2025
Q1 | $25M | Buy |
86,891
+19,984
| +30% | +$5.28M | 0.32% | 47 |
|
|
2024
Q4 | $16.2M | Buy |
66,907
+242
| +0.4% | +$59.5K | 0.33% | 33 |
|
|
2024
Q3 | $16.2M | Sell |
66,665
-1,533
| -2% | -$351K | 0.33% | 34 |
|
|
2024
Q2 | $14.7M | Sell |
68,198
-482
| -0.7% | -$104K | 0.31% | 36 |
|
|
2024
Q1 | $14.1M | Buy |
68,680
+24
| +0% | +$4.61K | 0.3% | 36 |
|
|
2023
Q4 | $13.1M | Sell |
68,656
-43,100
| -39% | -$7.9M | 0.3% | 36 |
|
|
2023
Q3 | $19.2M | Sell |
111,756
-1,131
| -1% | -$202K | 0.51% | 27 |
|
|
2023
Q2 | $20.1M | Sell |
112,887
-1,470
| -1% | -$270K | 0.49% | 25 |
|
|
2023
Q1 | $21M | Sell |
114,357
-29
| -0% | -$5.1K | 0.62% | 21 |
|
|
2022
Q4 | $19.4M | Sell |
114,386
-117
| -0.1% | -$18.8K | 0.57% | 21 |
|
|
2022
Q3 | $17.7M | Sell |
114,503
-23
| -0% | -$3.7K | 0.52% | 23 |
|
|
2022
Q2 | $19.3M | Sell |
114,526
-229
| -0.2% | -$40K | 0.53% | 30 |
|
|
2022
Q1 | $20.7M | Sell |
114,755
-6,335
| -5% | -$1.11M | 0.48% | 26 |
|
|
2021
Q4 | $20.7M | Sell |
121,090
-1,435
| -1% | -$241K | 0.45% | 26 |
|
|
2021
Q3 | $20.1M | Buy |
122,525
+1,308
| +1% | +$219K | 0.43% | 25 |
|
|
2021
Q2 | $20.1M | Sell |
121,217
-1,178
| -1% | -$200K | 0.38% | 25 |
|
|
2021
Q1 | $19.6M | Buy |
122,395
+220
| +0.2% | +$37K | 0.37% | 25 |
|
|
2020
Q4 | $21.8M | Buy |
122,175
+12,881
| +12% | +$2.27M | 0.43% | 23 |
|
|
2020
Q3 | $19.4M | Buy |
109,294
+29,629
| +37% | +$5.32M | 0.4% | 24 |
|
|
2020
Q2 | $13.3M | Buy |
79,665
+6,341
| +9% | +$1.02M | 0.29% | 25 |
|
|
2020
Q1 | $10.9M | Buy |
73,324
+6,390
| +10% | +$951K | 0.34% | 24 |
|
|
2019
Q4 | $9.56M | Buy |
66,934
+2,601
| +4% | +$363K | 0.29% | 21 |
|
|
2019
Q3 | $8.93M | Buy |
64,333
+2,778
| +5% | +$386K | 0.3% | 13 |
|
|
2019
Q2 | $8.2M | Hold |
61,555
| – | – | 0.28% | 15 |
|
|
2019
Q1 | $7.51M | Sell |
61,555
-33
| -0.1% | -$4.07K | 0.28% | 19 |
|
|
2018
Q4 | $7.47M | Hold |
61,588
| – | – | 0.29% | 23 |
|
|
2018
Q3 | $6.95M | Buy |
61,588
+700
| +1% | +$80.3K | 0.24% | 17 |
|
|
2018
Q2 | $7.22M | Buy |
60,888
+134
| +0.2% | +$16.6K | 0.26% | 17 |
|
|
2018
Q1 | $7.64M | Sell |
60,754
-160,290
| -73% | -$20.2M | 0.28% | 16 |
|
|
2017
Q4 | $27.3M | Buy |
221,044
+159,374
| +258% | +$19.3M | 0.87% | 13 |
|
|
2017
Q3 | $7.5M | Sell |
61,670
-144,825
| -70% | -$17.6M | 0.18% | 19 |
|
|
2017
Q2 | $24.4M | Buy |
206,495
+3,948
| +2% | +$472K | 0.66% | 14 |
|
|
2017
Q1 | $24M | Hold |
202,547
| – | – | 0.86% | 12 |
|
|
2016
Q4 | $22.2M | Sell |
202,547
-7,454
| -4% | -$865K | 0.85% | 11 |
|
|
2016
Q3 | $26.4M | Buy |
210,001
+33,897
| +19% | +$4.32M | 1.04% | 9 |
|
|
2016
Q2 | $22.3M | Buy |
176,104
+32,502
| +23% | +$3.91M | 0.91% | 11 |
|
|
2016
Q1 | $16.9M | Buy |
143,602
+48,557
| +51% | +$5.5M | 0.62% | 11 |
|
|
2015
Q4 | $9.64M | Sell |
95,045
-82,165
| -46% | -$8.69M | 0.43% | 10 |
|
|
2015
Q3 | $18.9M | Buy |
177,210
+19,511
| +12% | +$2.1M | 0.9% | 9 |
|
|
2015
Q2 | $17.7M | Sell |
157,699
-3,774
| -2% | -$432K | 0.95% | 9 |
|
|
2015
Q1 | $18.4M | Sell |
161,473
-425,100
| -72% | -$49.7M | 0.92% | 10 |
|
|
2014
Q4 | $66.6M | Sell |
586,573
-1,038,015
| -64% | -$120M | 2.88% | 9 |
|
|
2014
Q3 | $189M | Buy |
1,624,588
+77,776
| +5% | +$9.59M | 9.21% | 3 |
|
|
2014
Q2 | $198M | Buy |
1,546,812
+27,470
| +2% | +$3.41M | 10.68% | 3 |
|
|
2014
Q1 | $188M | Buy |
1,519,342
+808,068
| +114% | +$101M | 12.12% | 3 |
|
|
2013
Q4 | $82.6M | Sell |
711,274
-1,116,235
| -61% | -$137M | 7.06% | 6 |
|
|
2013
Q3 | $234M | Sell |
1,827,509
-84,313
| -4% | -$10.8M | 22.38% | 2 |
|
|
2013
Q2 | $228M | Buy |
+1,911,822
| New | +$262M | 32.61% | 1 |
|
Other funds holding GLD
SCS Capital Management's GLD Position: Q1 2026 in Review
SCS Capital Management reduced its SPDR Gold Trust (GLD) stake by 3.4% in Q1 2026, selling an estimated $1.28M and leaving 82,193 shares worth $35.4M. The position accounts for 0.37% of the portfolio, ranked #39.
SCS Capital Management first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $234M in Q3 2013. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- SCS Capital Management held 82,193 shares of SPDR Gold Trust worth $35.4M as of Q1 2026.
- SCS Capital Management sold 2,853 SPDR Gold Trust shares in Q1 2026, an estimated $1.28M.
- SPDR Gold Trust made up 0.37% of SCS Capital Management's portfolio in Q1 2026, its #39 holding.
- SCS Capital Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
- SCS Capital Management's SPDR Gold Trust position peaked at $234M in Q3 2013.
- 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.