Shay Capital’s SPDR Gold Trust GLD Stock Holding History

Shay 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 Q2	$368K	Buy	+1,000	New	+$414K	0.02%	334
2025 Q2	–	Sell	-2,500	Closed	-$720K	–	368
2025 Q1	$720K	Buy	+2,500	New	+$661K	0.1%	109
2023 Q2	–	Sell	-1,700	Closed	-$312K	–	481
2023 Q1	$311K	Buy	+1,700	New	+$299K	0.06%	235
2022 Q3	–	Sell	-2,348	Closed	-$396K	–	401
2022 Q2	$396K	Sell	2,348 -152	-6%	-$26.5K	0.08%	213
2022 Q1	$452K	Buy	+2,500	New	+$439K	0.06%	257

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

Shay Capital's GLD Position: Q2 2026 in Review

Shay Capital opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 1,000 shares worth $368K. The stake represents 0.02% of the portfolio and ranks #334 among its holdings. This is a return to the name: Shay Capital previously reported a position in GLD as recently as Q1 2025.

Shay Capital first reported a position in GLD in Q1 2022 and has held it in 5 quarters since. The position peaked at $720K in Q1 2025. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Shay Capital held 1,000 shares of SPDR Gold Trust worth $368K as of Q2 2026.
SPDR Gold Trust was a new Shay Capital position in Q2 2026.
SPDR Gold Trust made up 0.02% of Shay Capital's portfolio in Q2 2026, its #334 holding.
Shay Capital first reported a position in SPDR Gold Trust in Q1 2022 and has held it in 5 quarters since.
Shay Capital's SPDR Gold Trust position peaked at $720K in Q1 2025.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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