Twin Focus Capital Partners’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
Q1 | $29.1M | Sell |
67,740
-593
| -0.9% | -$266K | 3.35% | 6 |
|
|
2025
Q4 | $27.1M | Sell |
68,333
-592
| -0.9% | -$226K | 3.12% | 5 |
|
|
2025
Q3 | $24.5M | Buy |
68,925
+149
| +0.2% | +$47.5K | 3.11% | 5 |
|
|
2025
Q2 | $21M | Sell |
68,776
-5,872
| -8% | -$1.78M | 2.94% | 6 |
|
|
2025
Q1 | $21.5M | Sell |
74,648
-1,707
| -2% | -$451K | 3.34% | 4 |
|
|
2024
Q4 | $18.5M | Sell |
76,355
-10,772
| -12% | -$2.65M | 2.73% | 7 |
|
|
2024
Q3 | $21.2M | Buy |
87,127
+194
| +0.2% | +$44.4K | 3.34% | 5 |
|
|
2024
Q2 | $18.7M | Buy |
86,933
+6,634
| +8% | +$1.43M | 2.99% | 6 |
|
|
2024
Q1 | $16.5M | Buy |
80,299
+4,460
| +6% | +$856K | 3.14% | 6 |
|
|
2023
Q4 | $14.5M | Buy |
75,839
+4,713
| +7% | +$864K | 2.95% | 6 |
|
|
2023
Q3 | $12.2M | Sell |
71,126
-4,250
| -6% | -$760K | 2.74% | 7 |
|
|
2023
Q2 | $13.4M | Sell |
75,376
-115
| -0.2% | -$21.1K | 2.72% | 8 |
|
|
2023
Q1 | $13.8M | Sell |
75,491
-1,934
| -2% | -$340K | 2.74% | 6 |
|
|
2022
Q4 | $13.1M | Sell |
77,425
-575
| -0.7% | -$92.6K | 2.74% | 6 |
|
|
2022
Q3 | $12.1M | Sell |
78,000
-353
| -0.5% | -$56.8K | 2.9% | 7 |
|
|
2022
Q2 | $13.2M | Sell |
78,353
-4,494
| -5% | -$785K | 2.97% | 7 |
|
|
2022
Q1 | $15M | Sell |
82,847
-1,876
| -2% | -$329K | 2.91% | 8 |
|
|
2021
Q4 | $14.5M | Sell |
84,723
-916
| -1% | -$154K | 2.9% | 9 |
|
|
2021
Q3 | $14.1M | Buy |
85,639
+912
| +1% | +$153K | 3.28% | 7 |
|
|
2021
Q2 | $14M | Buy |
84,727
+825
| +1% | +$140K | 3.25% | 5 |
|
|
2021
Q1 | $13.4M | Buy |
83,902
+1,175
| +1% | +$197K | 3.84% | 4 |
|
|
2020
Q4 | $14.8M | Sell |
82,727
-1,390
| -2% | -$245K | 4.52% | 5 |
|
|
2020
Q3 | $14.9M | Buy |
84,117
+1,501
| +2% | +$270K | 5.43% | 3 |
|
|
2020
Q2 | $13.8M | Sell |
82,616
-4,813
| -6% | -$776K | 5.55% | 2 |
|
|
2020
Q1 | $12.9M | Buy |
87,429
+3,903
| +5% | +$581K | 5.98% | 3 |
|
|
2019
Q4 | $11.9M | Buy |
83,526
+1,959
| +2% | +$274K | 3.84% | 5 |
|
|
2019
Q3 | $11.3M | Buy |
81,567
+50
| +0.1% | +$6.95K | 4.46% | 4 |
|
|
2019
Q2 | $10.9M | Buy |
81,517
+1,072
| +1% | +$132K | 4.57% | 4 |
|
|
2019
Q1 | $9.81M | Sell |
80,445
-414
| -0.5% | -$51K | 4.6% | 5 |
|
|
2018
Q4 | $9.8M | Sell |
80,859
-3,712
| -4% | -$431K | 4.38% | 5 |
|
|
2018
Q3 | $9.54M | Buy |
84,571
+4,650
| +6% | +$533K | 4.92% | 4 |
|
|
2018
Q2 | $9.48M | Sell |
79,921
-185
| -0.2% | -$22.9K | 4.85% | 4 |
|
|
2018
Q1 | $10.1M | Sell |
80,106
-312
| -0.4% | -$39.4K | 5.01% | 4 |
|
|
2017
Q4 | $9.94M | Buy |
80,418
+1,905
| +2% | +$231K | 5.04% | 4 |
|
|
2017
Q3 | $9.55M | Buy |
78,513
+47
| +0.1% | +$5.72K | 4.94% | 4 |
|
|
2017
Q2 | $9.26M | Buy |
78,466
+247
| +0.3% | +$29.6K | 5.07% | 4 |
|
|
2017
Q1 | $9.29M | Buy |
78,219
+1,287
| +2% | +$150K | 5.59% | 4 |
|
|
2016
Q4 | $8.43M | Sell |
76,932
-4,742
| -6% | -$550K | 5.49% | 4 |
|
|
2016
Q3 | $10.3M | Buy |
81,674
+2,525
| +3% | +$322K | 7.11% | 3 |
|
|
2016
Q2 | $10M | Sell |
79,149
-1,079
| -1% | -$130K | 7.91% | 2 |
|
|
2016
Q1 | $9.19M | Sell |
80,228
-73
| -0.1% | -$8.27K | 8.7% | 2 |
|
|
2015
Q4 | $8.15M | Sell |
80,301
-50,034
| -38% | -$5.29M | 8.2% | 2 |
|
|
2015
Q3 | $13.9M | Sell |
130,335
-145
| -0.1% | -$15.6K | 17.78% | 1 |
|
|
2015
Q2 | $14.7M | Sell |
130,480
-14,201
| -10% | -$1.63M | 16.5% | 1 |
|
|
2015
Q1 | $16.4M | Buy |
144,681
+12,965
| +10% | +$1.52M | 12.91% | 2 |
|
|
2014
Q4 | $15M | Sell |
131,716
-17,086
| -11% | -$1.97M | 17.42% | 1 |
|
|
2014
Q3 | $17.3M | Buy |
148,802
+11,873
| +9% | +$1.46M | 16.98% | 2 |
|
|
2014
Q2 | $17.5M | Buy |
136,929
+457
| +0.3% | +$56.8K | 19.71% | 1 |
|
|
2014
Q1 | $16.9M | Sell |
136,472
-263
| -0.2% | -$32.8K | 20.03% | 1 |
|
|
2013
Q4 | $15.9M | Sell |
136,735
-30,723
| -18% | -$3.77M | 15.66% | 2 |
|
|
2013
Q3 | $21.5M | Buy |
167,458
+356
| +0.2% | +$45.7K | 20.43% | 1 |
|
|
2013
Q2 | $19.9M | Buy |
+167,102
| New | +$22.9M | 20.45% | 1 |
|
Other funds holding GLD
Twin Focus Capital Partners's GLD Position: Q1 2026 in Review
Twin Focus Capital Partners reduced its SPDR Gold Trust (GLD) stake by 0.87% in Q1 2026, selling an estimated $266K and leaving 67,740 shares worth $29.1M. The position accounts for 3.35% of the portfolio, ranked #6.
Twin Focus Capital Partners first reported a position in GLD in Q2 2013 and has held it in 52 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Twin Focus Capital Partners held 67,740 shares of SPDR Gold Trust worth $29.1M as of Q1 2026.
- Twin Focus Capital Partners sold 593 SPDR Gold Trust shares in Q1 2026, an estimated $266K.
- SPDR Gold Trust made up 3.35% of Twin Focus Capital Partners's portfolio in Q1 2026, its #6 holding.
- Twin Focus Capital Partners first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 52 quarters since.
- 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.