Sierra Capital’s SPDR Gold Trust GLD Stock Holding History

Sierra 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	$257K	Buy	+699	New	+$290K	0.02%	205
2024 Q4	–	Sell	-4,900	Closed	-$1.19M	–	199
2024 Q3	$1.19M	Hold	4,900	–	–	0.14%	114
2024 Q2	$1.05M	Hold	4,900	–	–	0.14%	113
2024 Q1	$1.01M	Sell	4,900 -1,450	-23%	-$278K	0.13%	115
2023 Q4	$1.21M	Hold	6,350	–	–	0.18%	103
2023 Q3	$1.09M	Sell	6,350 -5,977	-48%	-$1.07M	0.17%	105
2023 Q2	$2.2M	Sell	12,327 -938	-7%	-$172K	0.35%	68
2023 Q1	$2.43M	Sell	13,265 -12,365	-48%	-$2.18M	0.39%	59
2022 Q4	$4.35M	Buy	25,630 +940	+4%	+$151K	0.74%	38
2022 Q3	$3.82M	Sell	24,690 -245	-1%	-$39.4K	0.71%	37
2022 Q2	$4.2M	Sell	24,935 -2,058	-8%	-$359K	0.76%	34
2022 Q1	$4.88M	Hold	26,993	–	–	0.77%	35
2021 Q4	$4.62M	Hold	26,993	–	–	0.69%	38
2021 Q3	$4.5M	Buy	26,993 +7,950	+42%	+$1.33M	0.76%	35
2021 Q2	$3.15M	Sell	19,043 -1,500	-7%	-$255K	0.59%	46
2021 Q1	$3.29M	Buy	+20,543	New	+$3.45M	0.62%	41

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

Sierra Capital's GLD Position: Q2 2026 in Review

Sierra Capital opened a new position in SPDR Gold Trust (GLD) in Q2 2026: 699 shares worth $257K. The stake represents 0.02% of the portfolio and ranks #205 among its holdings. This is a return to the name: Sierra Capital previously reported a position in GLD as recently as Q3 2024.

Sierra Capital first reported a position in GLD in Q1 2021 and has held it in 16 quarters since. The position peaked at $4.88M in Q1 2022. 3,033 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Sierra Capital held 699 shares of SPDR Gold Trust worth $257K as of Q2 2026.
SPDR Gold Trust was a new Sierra Capital position in Q2 2026.
SPDR Gold Trust made up 0.02% of Sierra Capital's portfolio in Q2 2026, its #205 holding.
Sierra Capital first reported a position in SPDR Gold Trust in Q1 2021 and has held it in 16 quarters since.
Sierra Capital's SPDR Gold Trust position peaked at $4.88M in Q1 2022.
3,033 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

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