Shearwater Capital
GLD icon

Shearwater Capital’s SPDR Gold Trust GLD Stock Holding History

Shearwater 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
Q3 		$1.63M Hold
4,278
– – 0.77% 17
2026
Q2 		$1.58M Hold
4,278
– – 0.75% 20
2026
Q1 		$1.84M Hold
4,278
– – 0.97% 15
2025
Q4 		$1.7M Sell
4,278
-31
-0.7% -$11.8K 0.97% 14
2025
Q3 		$1.53M Sell
4,309
-26
-0.6% -$8.28K 0.91% 15
2025
Q2 		$1.32M Buy
4,335
+50
+1% +$15.1K 0.83% 17
2025
Q1 		$1.23M Sell
4,285
-177
-4% -$46.8K 0.87% 16
2024
Q4 		$1.08M Sell
4,462
-173
-4% -$42.5K 0.73% 17
2024
Q3 		$1.13M Hold
4,635
– – 0.78% 17
2024
Q2 		$997K Sell
4,635
-1
-0% -$216 0.73% 18
2024
Q1 		$954K Buy
4,636
+157
+4% +$30.1K 0.7% 20
2023
Q4 		$856K Hold
4,479
– – 0.68% 21
2023
Q3 		$768K Sell
4,479
-35
-0.8% -$6.26K 0.69% 22
2023
Q2 		$805K Sell
4,514
-255
-5% -$46.9K 0.7% 20
2023
Q1 		$874K Sell
4,769
-956
-17% -$168K 0.81% 18
2022
Q4 		$948K Buy
5,725
+285
+5% +$45.9K 0.96% 15
2022
Q3 		$823K Sell
5,440
-13
-0.2% -$2.09K 0.93% 16
2022
Q2 		$896K Sell
5,453
-13
-0.2% -$2.27K 0.97% 16
2022
Q1 		$961K Buy
5,466
+259
+5% +$45.4K 0.89% 15
2021
Q4 		$867K Buy
+5,207
New +$874K 0.75% 15

Other funds holding GLD

PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
First National Trust
First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Shearwater Capital's GLD Position: Q3 2026 in Review

Shearwater Capital held its SPDR Gold Trust (GLD) position steady in Q3 2026 at 4,278 shares worth $1.63M. The position accounts for 0.77% of the portfolio, ranked #17.

Shearwater Capital first reported a position in GLD in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.84M in Q1 2026. 1,432 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Shearwater Capital held 4,278 shares of SPDR Gold Trust worth $1.63M as of Q3 2026.
  • Shearwater Capital left its SPDR Gold Trust share count unchanged in Q3 2026.
  • SPDR Gold Trust made up 0.77% of Shearwater Capital's portfolio in Q3 2026, its #17 holding.
  • Shearwater Capital first reported a position in SPDR Gold Trust in Q4 2021 and has held it in 20 quarters since.
  • Shearwater Capital's SPDR Gold Trust position peaked at $1.84M in Q1 2026.
  • 1,432 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Shearwater Capital's 13F filing for Q3 2026, filed 13 Oct 2026.