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.