Telos Capital Management
GLD icon

Telos Capital Management’s SPDR Gold Trust GLD Stock Holding History

Telos Capital Management’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
Q3 		$752K Sell
1,974
-431
-18% -$169K 0.07% 134
2026
Q2 		$886K Sell
2,405
-84
-3% -$34.8K 0.08% 130
2026
Q1 		$1.07M Sell
2,489
-165
-6% -$73.9K 0.1% 118
2025
Q4 		$1.05M Sell
2,654
-205
-7% -$78.3K 0.1% 118
2025
Q3 		$1.02M Sell
2,859
-892
-24% -$284K 0.1% 118
2025
Q2 		$1.14M Sell
3,751
-496
-12% -$150K 0.12% 116
2025
Q1 		$1.22M Sell
4,247
-541
-11% -$143K 0.13% 108
2024
Q4 		$1.16M Sell
4,788
-165
-3% -$40.5K 0.12% 110
2024
Q3 		$1.2M Sell
4,953
-559
-10% -$128K 0.13% 113
2024
Q2 		$1.19M Sell
5,512
-364
-6% -$78.7K 0.13% 110
2024
Q1 		$1.21M Sell
5,876
-925
-14% -$178K 0.14% 110
2023
Q4 		$1.3M Buy
6,801
+4,940
+265% +$905K 0.16% 104
2023
Q3 		$319K Hold
1,861
– – 0.04% 150
2023
Q2 		$332K Sell
1,861
-400
-18% -$73.5K 0.04% 156
2023
Q1 		$414K Hold
2,261
– – 0.06% 137
2022
Q4 		$384K Hold
2,261
– – 0.06% 141
2022
Q3 		$350K Buy
+2,261
New +$364K 0.06% 136

Other funds holding GLD

PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Rockland Trust
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Telos Capital Management's GLD Position: Q3 2026 in Review

Telos Capital Management reduced its SPDR Gold Trust (GLD) stake by 18% in Q3 2026, selling an estimated $169K and leaving 1,974 shares worth $752K. The position accounts for 0.07% of the portfolio, ranked #134.

Telos Capital Management first reported a position in GLD in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.3M in Q4 2023. 1,518 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Telos Capital Management held 1,974 shares of SPDR Gold Trust worth $752K as of Q3 2026.
  • Telos Capital Management sold 431 SPDR Gold Trust shares in Q3 2026, an estimated $169K.
  • SPDR Gold Trust made up 0.07% of Telos Capital Management's portfolio in Q3 2026, its #134 holding.
  • Telos Capital Management first reported a position in SPDR Gold Trust in Q3 2022 and has held it in 17 quarters since.
  • Telos Capital Management's SPDR Gold Trust position peaked at $1.3M in Q4 2023.
  • 1,518 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Telos Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.