Second Line Capital’s SPDR Gold Trust GLD Stock Holding History

Second Line 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	$589K	Buy	1,390 +14	+1%	+$6.27K	0.11%	82
2025 Q4	$545K	Sell	1,376 -62	-4%	-$23.7K	0.11%	69
2025 Q3	$511K	Sell	1,438 -71	-5%	-$22.6K	0.11%	76
2025 Q2	$460K	Sell	1,509 -10	-0.7%	-$3.03K	0.11%	76
2025 Q1	$438K	Sell	1,519 -286	-16%	-$75.6K	0.11%	75
2024 Q4	$437K	Sell	1,805 -346	-16%	-$85K	0.12%	67
2024 Q3	$523K	Buy	2,151 +6	+0.3%	+$1.37K	0.14%	64
2024 Q2	$461K	Sell	2,145 -500	-19%	-$108K	0.14%	65
2024 Q1	$544K	Sell	2,645 -385	-13%	-$73.9K	0.18%	57
2023 Q4	$579K	Buy	+3,030	New	+$555K	0.23%	51

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

Second Line Capital's GLD Position: Q1 2026 in Review

Second Line Capital increased its SPDR Gold Trust (GLD) stake by 1% in Q1 2026, buying an estimated $6.27K and bringing the position to 1,390 shares worth $589K. The position accounts for 0.11% of the portfolio, ranked #82.

Second Line Capital first reported a position in GLD in Q4 2023 and has held it in 10 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Second Line Capital held 1,390 shares of SPDR Gold Trust worth $589K as of Q1 2026.
Second Line Capital bought 14 SPDR Gold Trust shares in Q1 2026, an estimated $6.27K.
SPDR Gold Trust made up 0.11% of Second Line Capital's portfolio in Q1 2026, its #82 holding.
Second Line Capital first reported a position in SPDR Gold Trust in Q4 2023 and has held it in 10 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

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