Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,361
| Closed | -$2.24M | – | 93 |
|
|
2025
Q2 | $2.24M | Buy |
7,361
+178
| +2% | +$53.9K | 0.42% | 46 |
|
|
2025
Q1 | $2.07M | Sell |
7,183
-184
| -2% | -$48.7K | 0.44% | 45 |
|
|
2024
Q4 | $1.78M | Sell |
7,367
-25
| -0.3% | -$6.14K | 0.4% | 53 |
|
|
2024
Q3 | $1.59M | Sell |
7,392
-245
| -3% | -$56.1K | 0.39% | 52 |
|
|
2024
Q2 | $1.64M | Buy |
7,637
+463
| +6% | +$100K | 0.37% | 61 |
|
|
2024
Q1 | $1.48M | Buy |
7,174
+452
| +7% | +$86.8K | 0.38% | 56 |
|
|
2023
Q4 | $1.29M | Sell |
6,722
-56
| -0.8% | -$10.3K | 0.37% | 59 |
|
|
2023
Q3 | $1.16M | Buy |
6,778
+142
| +2% | +$25.4K | 0.37% | 56 |
|
|
2023
Q2 | $1.18M | Sell |
6,636
-23
| -0.3% | -$4.23K | 0.29% | 69 |
|
|
2023
Q1 | $1.22M | Sell |
6,659
-266
| -4% | -$46.8K | 0.32% | 62 |
|
|
2022
Q4 | $1.17M | Buy |
6,925
+50
| +0.7% | +$8.05K | 0.34% | 68 |
|
|
2022
Q3 | $1.05M | Sell |
6,875
-51
| -0.7% | -$8.2K | 0.31% | 73 |
|
|
2022
Q2 | $1.17M | Buy |
6,926
+417
| +6% | +$72.8K | 0.34% | 68 |
|
|
2022
Q1 | $1.18M | Buy |
6,509
+591
| +10% | +$104K | 0.29% | 75 |
|
|
2021
Q4 | $1.01M | Buy |
5,918
+484
| +9% | +$81.3K | 0.24% | 96 |
|
|
2021
Q3 | $894K | Buy |
5,434
+319
| +6% | +$53.4K | 0.22% | 106 |
|
|
2021
Q2 | $846K | Buy |
5,115
+92
| +2% | +$15.6K | 0.21% | 112 |
|
|
2021
Q1 | $804K | Sell |
5,023
-1,982
| -28% | -$333K | 0.22% | 109 |
|
|
2020
Q4 | $1.25M | Sell |
7,005
-1,176
| -14% | -$207K | 0.37% | 63 |
|
|
2020
Q3 | $34.7K | Sell |
8,181
-360
| -4% | -$64.7K | 0.57% | 35 |
|
|
2020
Q2 | $1.43M | Buy |
8,541
+804
| +10% | +$130K | 0.53% | 53 |
|
|
2020
Q1 | $1.14M | Buy |
7,737
+5,845
| +309% | +$870K | 0.53% | 50 |
|
|
2019
Q4 | $270K | Hold |
1,892
| – | – | 0.1% | 201 |
|
|
2019
Q3 | $263K | Hold |
1,892
| – | – | 0.11% | 200 |
|
|
2019
Q2 | $253K | Hold |
1,892
| – | – | 0.1% | 204 |
|
|
2019
Q1 | $230K | Sell |
1,892
-1,496
| -44% | -$184K | 0.1% | 210 |
|
|
2018
Q4 | $411K | Buy |
3,388
+485
| +17% | +$56.4K | 0.24% | 116 |
|
|
2018
Q3 | $328K | Sell |
2,903
-215
| -7% | -$24.7K | 0.16% | 161 |
|
|
2018
Q2 | $370K | Sell |
3,118
-4
| -0.1% | -$495 | 0.21% | 133 |
|
|
2018
Q1 | $391K | Sell |
3,122
-815
| -21% | -$103K | 0.23% | 117 |
|
|
2017
Q4 | $485K | Sell |
3,937
-14
| -0.4% | -$1.7K | 0.31% | 93 |
|
|
2017
Q3 | $480K | Hold |
3,951
| – | – | 0.32% | 85 |
|
|
2017
Q2 | $468K | Buy |
+3,951
| New | +$473K | 0.33% | 89 |
|
Other funds holding GLD
Summit X LLC's GLD Position: Q3 2025 in Review
Summit X LLC sold out of SPDR Gold Trust (GLD) in Q3 2025, closing a stake of 7,361 shares — an estimated $2.24M sold.
Summit X LLC first reported a position in GLD in Q2 2017 and held it in 33 quarters. The position peaked at $2.24M in Q2 2025. 2,761 funds tracked by Wall St. Rank hold GLD as of Q3 2025.
- Summit X LLC reported no remaining SPDR Gold Trust position as of Q3 2025 after selling out during the quarter.
- Summit X LLC sold 7,361 SPDR Gold Trust shares in Q3 2025, an estimated $2.24M.
- Summit X LLC first reported a position in SPDR Gold Trust in Q2 2017 and held it in 33 quarters.
- Summit X LLC's SPDR Gold Trust position peaked at $2.24M in Q2 2025.
- 2,761 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2025.
Based on Summit X LLC's 13F filing for Q3 2025.