Steve Schonfeld’s SPDR Gold Trust GLD Stock Holding History

Steve Schonfeld’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	$20.4M	Buy	55,494 +8,132	+17%	+$3.37M	0.07%	244
2026 Q1	$20.4M	Buy	47,362 +9,582	+25%	+$4.29M	0.14%	150
2025 Q4	$15M	Buy	37,780 +3,739	+11%	+$1.43M	0.07%	259
2025 Q3	$12.1M	Buy	+34,041	New	+$10.8M	0.07%	294
2024 Q4	–	Sell	-14,040	Closed	-$3.45M	–	2152
2024 Q3	$3.41M	Buy	+14,040	New	+$3.22M	0.02%	671
2024 Q2	–	Sell	-48,028	Closed	-$10.4M	–	2307
2024 Q1	$9.88M	Buy	48,028 +22,771	+90%	+$4.37M	0.07%	383
2023 Q4	$4.83M	Sell	25,257 -17,923	-42%	-$3.28M	0.03%	524
2023 Q3	$7.4M	Buy	+43,180	New	+$7.72M	0.06%	440
2023 Q2	–	Sell	-17,295	Closed	-$3.17M	–	2271
2023 Q1	$3.17M	Buy	+17,295	New	+$3.04M	0.03%	567
2021 Q2	–	Sell	-2,600	Closed	-$416K	–	2072
2021 Q1	$416K	Buy	+2,600	New	+$437K	0.01%	1207
2016 Q3	–	Sell	-6,400	Closed	-$810K	–	463
2016 Q2	$810K	Sell	6,400 -32,120	-83%	-$3.87M	0.18%	159
2016 Q1	$4.53M	Buy	+38,520	New	+$4.37M	1.85%	5

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 $59.9B AUM 27.01% 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

Steve Schonfeld's GLD Position: Q2 2026 in Review

Steve Schonfeld increased its SPDR Gold Trust (GLD) stake by 17% in Q2 2026, buying an estimated $3.37M and bringing the position to 55,494 shares worth $20.4M. The position accounts for 0.07% of the portfolio, ranked #244.

Steve Schonfeld first reported a position in GLD in Q1 2016 and has held it in 12 quarters since. 3,013 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Steve Schonfeld held 55,494 shares of SPDR Gold Trust worth $20.4M as of Q2 2026.
Steve Schonfeld bought 8,132 SPDR Gold Trust shares in Q2 2026, an estimated $3.37M.
SPDR Gold Trust made up 0.07% of Steve Schonfeld's portfolio in Q2 2026, its #244 holding.
Steve Schonfeld first reported a position in SPDR Gold Trust in Q1 2016 and has held it in 12 quarters since.
3,013 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.