Simplex Trading’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
$28.2M Sell
76,477
-154,135
-67% -$63.9M 0.02% 376
2026
Q1
$99.2M Buy
+230,612
New +$103M 0.07% 116
2025
Q3
Sell
-85,931
Closed -$27.4M 9401
2025
Q2
$26.2M Buy
+85,931
New +$26M 0.02% 466
2024
Q3
Sell
-152,011
Closed -$34.8M 8882
2024
Q2
$32.7M Buy
+152,011
New +$32.9M 0.02% 432
2024
Q1
Sell
-105,898
Closed -$20.3M 9223
2023
Q4
$20.2M Sell
105,898
-306,498
-74% -$56.2M 0.01% 720
2023
Q3
$70.7M Buy
412,396
+383,764
+1,340% +$68.6M 0.06% 203
2023
Q2
$5.1M Buy
+28,632
New +$5.26M ﹤0.01% 1298
2022
Q4
Sell
-287,272
Closed -$46.3M 9606
2022
Q3
$44.4M Buy
287,272
+254,904
+788% +$41M 0.05% 273
2022
Q2
$5.45M Buy
+32,368
New +$5.65M 0.01% 1099
2022
Q1
Sell
-60,891
Closed -$10.7M 10743
2021
Q4
$10.4M Buy
60,891
+53,344
+707% +$8.96M 0.01% 761
2021
Q3
$1.25M Sell
7,547
-91,517
-92% -$15.3M ﹤0.01% 2766
2021
Q2
$16.4M Buy
99,064
+78,759
+388% +$13.4M 0.02% 517
2021
Q1
$3.25M Sell
20,305
-3,650
-15% -$613K 0.01% 1157
2020
Q4
$4.27M Sell
23,955
-110,346
-82% -$19.4M 0.01% 1093
2020
Q3
$23.8M Sell
134,301
-531,640
-80% -$95.5M 0.03% 291
2020
Q2
$111M Buy
665,941
+453,711
+214% +$73.2M 0.18% 67
2020
Q1
$31.4M Buy
+212,230
New +$31.6M 0.06% 176
2019
Q4
Sell
-131,281
Closed -$18.3M 7512
2019
Q3
$18.2M Buy
+131,281
New +$18.3M 0.05% 258
2018
Q3
Sell
-99,473
Closed -$11.4M 7624
2018
Q2
$11.8M Buy
+99,473
New +$12.3M 0.05% 299
2017
Q4
Sell
-25,352
Closed -$3.07M 6212
2017
Q3
$3.08M Sell
25,352
-65,665
-72% -$7.99M 0.13% 128
2017
Q2
$10.7M Buy
91,017
+65,218
+253% +$7.81M 0.47% 34
2017
Q1
$3.06M Sell
25,799
-9,225
-26% -$1.07M 0.13% 138
2016
Q4
$3.84M Buy
+35,024
New +$4.07M 0.23% 75
2016
Q3
Sell
-300,392
Closed -$38.3M 6015
2016
Q2
$38M Buy
300,392
+143,482
+91% +$17.3M 2.54% 2
2016
Q1
$18.5M Buy
+156,910
New +$17.8M 1.47% 6
2015
Q4
Sell
-19,434
Closed -$2.05M 5636
2015
Q3
$2.08M Buy
+19,434
New +$2.09M 0.15% 123

Other funds holding GLD

Simplex Trading's GLD Position: Q2 2026 in Review

Simplex Trading reduced its SPDR Gold Trust (GLD) stake by 67% in Q2 2026, selling an estimated $63.9M and leaving 76,477 shares worth $28.2M. The position accounts for 0.02% of the portfolio, ranked #376.

Simplex Trading first reported a position in GLD in Q3 2015 and has held it in 26 quarters since. The position peaked at $111M in Q2 2020. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Simplex Trading held 76,477 shares of SPDR Gold Trust worth $28.2M as of Q2 2026.
  • Simplex Trading sold 154,135 SPDR Gold Trust shares in Q2 2026, an estimated $63.9M.
  • SPDR Gold Trust made up 0.02% of Simplex Trading's portfolio in Q2 2026, its #376 holding.
  • Simplex Trading first reported a position in SPDR Gold Trust in Q3 2015 and has held it in 26 quarters since.
  • Simplex Trading's SPDR Gold Trust position peaked at $111M in Q2 2020.
  • 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.