Sepio Capital’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
Q2 | $6.63M | Sell |
18,001
-76
| -0.4% | -$31.5K | 0.33% | 44 |
|
|
2026
Q1 | $7.78M | Sell |
18,077
-1,340
| -7% | -$600K | 0.42% | 37 |
|
|
2025
Q4 | $7.7M | Buy |
19,417
+1,544
| +9% | +$590K | 0.42% | 37 |
|
|
2025
Q3 | $6.35M | Buy |
17,873
+140
| +0.8% | +$44.6K | 0.38% | 35 |
|
|
2025
Q2 | $5.41M | Sell |
17,733
-106
| -0.6% | -$32.1K | 0.38% | 40 |
|
|
2025
Q1 | $5.14M | Buy |
17,839
+864
| +5% | +$228K | 0.41% | 41 |
|
|
2024
Q4 | $4.11M | Buy |
16,975
+79
| +0.5% | +$19.4K | 0.33% | 52 |
|
|
2024
Q3 | $4.11M | Sell |
16,896
-314
| -2% | -$71.9K | 0.32% | 53 |
|
|
2024
Q2 | $3.7M | Buy |
17,210
+39
| +0.2% | +$8.44K | 0.34% | 51 |
|
|
2024
Q1 | $3.53M | Buy |
17,171
+255
| +2% | +$48.9K | 0.3% | 61 |
|
|
2023
Q4 | $3.23M | Sell |
16,916
-449
| -3% | -$82.3K | 0.27% | 67 |
|
|
2023
Q3 | $2.98M | Sell |
17,365
-145
| -0.8% | -$25.9K | 0.26% | 82 |
|
|
2023
Q2 | $3.12M | Buy |
17,510
+355
| +2% | +$65.2K | 0.25% | 109 |
|
|
2023
Q1 | $3.14M | Buy |
17,155
+262
| +2% | +$46.1K | 0.29% | 102 |
|
|
2022
Q4 | $2.87M | Sell |
16,893
-41
| -0.2% | -$6.6K | 0.25% | 109 |
|
|
2022
Q3 | $2.62M | Sell |
16,934
-8,392
| -33% | -$1.35M | 0.26% | 116 |
|
|
2022
Q2 | $4.27M | Sell |
25,326
-274
| -1% | -$47.9K | 0.43% | 71 |
|
|
2022
Q1 | $4.63M | Sell |
25,600
-599
| -2% | -$105K | 0.41% | 80 |
|
|
2021
Q4 | $4.48M | Buy |
26,199
+293
| +1% | +$49.2K | 0.33% | 90 |
|
|
2021
Q3 | $4.25M | Sell |
25,906
-530
| -2% | -$88.7K | 0.35% | 87 |
|
|
2021
Q2 | $4.38M | Buy |
26,436
+559
| +2% | +$95K | 0.36% | 73 |
|
|
2021
Q1 | $4.14M | Sell |
25,877
-577
| -2% | -$97K | 0.38% | 69 |
|
|
2020
Q4 | $4.72M | Buy |
26,454
+7,034
| +36% | +$1.24M | 0.41% | 64 |
|
|
2020
Q3 | $3.44M | Buy |
19,420
+1,241
| +7% | +$223K | 0.37% | 66 |
|
|
2020
Q2 | $3.04M | Sell |
18,179
-523
| -3% | -$84.4K | 0.36% | 75 |
|
|
2020
Q1 | $2.77M | Buy |
18,702
+10,139
| +118% | +$1.51M | 0.37% | 72 |
|
|
2019
Q4 | $1.22M | Sell |
8,563
-4
| -0% | -$559 | 0.12% | 142 |
|
|
2019
Q3 | $1.19M | Buy |
8,567
+959
| +13% | +$133K | 0.12% | 142 |
|
|
2019
Q2 | $1.01M | Hold |
7,608
| – | – | 0.14% | 139 |
|
|
2019
Q1 | $928K | Sell |
7,608
-274
| -3% | -$33.8K | 0.13% | 143 |
|
|
2018
Q4 | $956K | Buy |
+7,882
| New | +$916K | 0.07% | 147 |
|
Other funds holding GLD
Sepio Capital's GLD Position: Q2 2026 in Review
Sepio Capital reduced its SPDR Gold Trust (GLD) stake by 0.42% in Q2 2026, selling an estimated $31.5K and leaving 18,001 shares worth $6.63M. The position accounts for 0.33% of the portfolio, ranked #44.
Sepio Capital first reported a position in GLD in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.78M in Q1 2026. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.
- Sepio Capital held 18,001 shares of SPDR Gold Trust worth $6.63M as of Q2 2026.
- Sepio Capital sold 76 SPDR Gold Trust shares in Q2 2026, an estimated $31.5K.
- SPDR Gold Trust made up 0.33% of Sepio Capital's portfolio in Q2 2026, its #44 holding.
- Sepio Capital first reported a position in SPDR Gold Trust in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's SPDR Gold Trust position peaked at $7.78M in Q1 2026.
- 3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.