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	$77.4M	Sell	210,000 -218,300	-51%	-$90.4M	0.28%	53
2026 Q1	$184M	Buy	428,300 +419,200	+4,607%	+$188M	1.3%	5
2025 Q4	$3.61M	Sell	9,100 -15,900	-64%	-$6.07M	0.02%	660
2025 Q3	$8.89M	Hold	25,000	–	–	0.05%	384
2025 Q2	$7.62M	Buy	+25,000	New	+$7.57M	0.05%	417
2023 Q4	–	Sell	-80,000	Closed	-$13.7M	–	2007
2023 Q3	$13.7M	Buy	+80,000	New	+$14.3M	0.11%	271

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.