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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
2023
Q3 		– Sell
-7,500
Closed -$1.34M – 409
2023
Q2 		$1.34M Buy
+7,500
New +$1.38M 0.19% 83
2022
Q3 		– Sell
-24,000
Closed -$4.04M – 400
2022
Q2 		$4.04M Buy
24,000
+11,500
+92% +$2.01M 0.81% 23
2022
Q1 		$2.26M Buy
+12,500
New +$2.19M 0.29% 49

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Shay Capital's GLD Position: Q2 2025 in Review

Shay Capital sold out of SPDR Gold Trust (GLD) in Q2 2025, closing a stake of 2,500 shares — an estimated $720K sold.

Shay Capital first reported a position in GLD in Q1 2022 and held it in 4 quarters. The position peaked at $720K in Q1 2025. 2,650 funds tracked by Wall St. Rank hold GLD as of Q2 2025.

  • Shay Capital reported no remaining SPDR Gold Trust position as of Q2 2025 after selling out during the quarter.
  • Shay Capital sold 2,500 SPDR Gold Trust shares in Q2 2025, an estimated $720K.
  • Shay Capital first reported a position in SPDR Gold Trust in Q1 2022 and held it in 4 quarters.
  • Shay Capital's SPDR Gold Trust position peaked at $720K in Q1 2025.
  • 2,650 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.