TCM
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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Telos Capital Management's GLD Position: Q2 2026 in Review

Telos Capital Management reduced its SPDR Gold Trust (GLD) stake by 3.4% in Q2 2026, selling an estimated $34.8K and leaving 2,405 shares worth $886K. The position accounts for 0.08% of the portfolio, ranked #130.

Telos Capital Management first reported a position in GLD in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.3M in Q4 2023. 3,035 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Telos Capital Management held 2,405 shares of SPDR Gold Trust worth $886K as of Q2 2026.
  • Telos Capital Management sold 84 SPDR Gold Trust shares in Q2 2026, an estimated $34.8K.
  • SPDR Gold Trust made up 0.08% of Telos Capital Management's portfolio in Q2 2026, its #130 holding.
  • Telos Capital Management first reported a position in SPDR Gold Trust in Q3 2022 and has held it in 16 quarters since.
  • Telos Capital Management's SPDR Gold Trust position peaked at $1.3M in Q4 2023.
  • 3,035 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.