TCP Asset Management’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
$309K Hold
839
0.04% 107
2026
Q1
$361K Hold
839
0.05% 92
2025
Q4
$333K Hold
839
0.06% 75
2025
Q3
$298K Hold
839
0.05% 79
2025
Q2
$256K Sell
839
-55
-6% -$16.7K 0.05% 79
2025
Q1
$258K Hold
894
0.06% 78
2024
Q4
$216K Hold
894
0.05% 85
2024
Q3
$217K Sell
894
-335
-27% -$76.7K 0.05% 82
2024
Q2
$264K Sell
1,229
-15
-1% -$3.24K 0.07% 58
2024
Q1
$256K Hold
1,244
0.07% 59
2023
Q4
$238K Sell
1,244
-5
-0.4% -$916 0.09% 63
2023
Q3
$214K Buy
1,249
+15
+1% +$2.68K 0.09% 55
2023
Q2
$220K Sell
1,234
-8
-0.6% -$1.47K 0.09% 58
2023
Q1
$228K Sell
1,242
-879
-41% -$155K 0.13% 54
2022
Q4
$360K Buy
+2,121
New +$342K 0.28% 37

Other funds holding GLD

TCP Asset Management's GLD Position: Q2 2026 in Review

TCP Asset Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 839 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #107.

TCP Asset Management first reported a position in GLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $361K in Q1 2026. 554 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • TCP Asset Management held 839 shares of SPDR Gold Trust worth $309K as of Q2 2026.
  • TCP Asset Management left its SPDR Gold Trust share count unchanged in Q2 2026.
  • SPDR Gold Trust made up 0.04% of TCP Asset Management's portfolio in Q2 2026, its #107 holding.
  • TCP Asset Management first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 15 quarters since.
  • TCP Asset Management's SPDR Gold Trust position peaked at $361K in Q1 2026.
  • 554 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.