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Transcend Capital Advisors’s SPDR Gold Trust GLD Stock Holding History

Transcend Capital Advisors’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 		$7.75M Sell
21,039
-762
-3% -$316K 0.52% 37
2026
Q1 		$9.38M Buy
21,801
+2,068
+10% +$926K 0.75% 24
2025
Q4 		$7.82M Sell
19,733
-92,674
-82% -$35.4M 0.6% 33
2025
Q3 		$6.42M Buy
112,407
+4,048
+4% +$1.29M 0.45% 48
2025
Q2 		$4.29M Sell
108,359
-13,061
-11% -$3.96M 0.33% 65
2025
Q1 		$7.82M Buy
121,420
+95,534
+369% +$25.3M 0.56% 39
2024
Q4 		$6.27M Sell
25,886
-1,765
-6% -$434K 0.45% 47
2024
Q3 		$6.72M Buy
27,651
+3,404
+14% +$780K 0.45% 47
2024
Q2 		$5.21M Sell
24,247
-328
-1% -$70.9K 0.38% 59
2024
Q1 		$5.06M Buy
24,575
+895
+4% +$172K 0.41% 54
2023
Q4 		$4.53M Buy
23,680
+649
+3% +$119K 0.4% 51
2023
Q3 		$3.95M Buy
23,031
+408
+2% +$73K 0.38% 56
2023
Q2 		$4.03M Sell
22,623
-152
-0.7% -$27.9K 0.38% 58
2023
Q1 		$4.17M Buy
22,775
+2,392
+12% +$421K 0.44% 52
2022
Q4 		$3.46M Buy
20,383
+4,325
+27% +$697K 0.38% 60
2022
Q3 		$2.48M Sell
16,058
-5,259
-25% -$846K 0.27% 94
2022
Q2 		$3.59M Buy
21,317
+2,342
+12% +$409K 0.37% 61
2022
Q1 		$3.43M Buy
18,975
+3,228
+20% +$566K 0.31% 83
2021
Q4 		$2.69M Sell
15,747
-2,181
-12% -$366K 0.24% 108
2021
Q3 		$3.01M Buy
+17,928
New +$3M 0.27% 96
2021
Q2 		– Sell
-23,541
Closed -$3.77M – 354
2021
Q1 		$3.77M Buy
23,541
+1,594
+7% +$268K 0.45% 58
2020
Q4 		$3.91M Buy
21,947
+4,334
+25% +$763K 0.51% 44
2020
Q3 		$3.12M Sell
17,613
-400
-2% -$71.9K 0.57% 41
2020
Q2 		$3.02M Sell
18,013
-4,431
-20% -$715K 0.98% 28
2020
Q1 		$3.32M Buy
22,444
+3,757
+20% +$559K 1% 22
2019
Q4 		$2.67M Buy
+18,687
New +$2.61M 0.72% 37

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

Transcend Capital Advisors's GLD Position: Q2 2026 in Review

Transcend Capital Advisors reduced its SPDR Gold Trust (GLD) stake by 3.5% in Q2 2026, selling an estimated $316K and leaving 21,039 shares worth $7.75M. The position accounts for 0.52% of the portfolio, ranked #37.

Transcend Capital Advisors first reported a position in GLD in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.38M in Q1 2026. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Transcend Capital Advisors held 21,039 shares of SPDR Gold Trust worth $7.75M as of Q2 2026.
  • Transcend Capital Advisors sold 762 SPDR Gold Trust shares in Q2 2026, an estimated $316K.
  • SPDR Gold Trust made up 0.52% of Transcend Capital Advisors's portfolio in Q2 2026, its #37 holding.
  • Transcend Capital Advisors first reported a position in SPDR Gold Trust in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's SPDR Gold Trust position peaked at $9.38M in Q1 2026.
  • 3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.