Twin Lakes Capital Management’s SPDR Gold Trust GLD Stock Holding History

Twin Lakes 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	$851K	Hold	2,310	–	–	0.33%	45
2026 Q1	$994K	Hold	2,310	–	–	0.45%	37
2025 Q4	$915K	Sell	2,310 -80	-3%	-$30.6K	0.41%	40
2025 Q3	$850K	Hold	2,390	–	–	0.39%	44
2025 Q2	$729K	Hold	2,390	–	–	0.44%	45
2025 Q1	$689K	Hold	2,390	–	–	0.46%	45
2024 Q4	$579K	Hold	2,390	–	–	0.37%	49
2024 Q3	$581K	Hold	2,390	–	–	0.37%	49
2024 Q2	$514K	Hold	2,390	–	–	0.35%	51
2024 Q1	$492K	Hold	2,390	–	–	0.33%	54
2023 Q4	$457K	Hold	2,390	–	–	0.31%	53
2023 Q3	$410K	Hold	2,390	–	–	0.3%	54
2023 Q2	$426K	Hold	2,390	–	–	0.3%	55
2023 Q1	$438K	Hold	2,390	–	–	0.33%	55
2022 Q4	$405K	Hold	2,390	–	–	0.31%	54
2022 Q3	$370K	Buy	+2,390	New	+$384K	0.3%	63
2022 Q2	–	Sell	-2,479	Closed	-$448K	–	201
2022 Q1	$448K	Hold	2,479	–	–	0.25%	67
2021 Q4	$424K	Hold	2,479	–	–	0.23%	68
2021 Q3	$407K	Buy	2,479 +1,883	+316%	+$315K	0.24%	63
2021 Q2	$99K	Hold	596	–	–	0.06%	102
2021 Q1	$95K	Buy	+596	New	+$100K	0.06%	100

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Twin Lakes Capital Management's GLD Position: Q2 2026 in Review

Twin Lakes Capital Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 2,310 shares worth $851K. The position accounts for 0.33% of the portfolio, ranked #45.

Twin Lakes Capital Management first reported a position in GLD in Q1 2021 and has held it in 21 quarters since. The position peaked at $994K in Q1 2026. 3,034 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Twin Lakes Capital Management held 2,310 shares of SPDR Gold Trust worth $851K as of Q2 2026.
Twin Lakes Capital Management left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.33% of Twin Lakes Capital Management's portfolio in Q2 2026, its #45 holding.
Twin Lakes Capital Management first reported a position in SPDR Gold Trust in Q1 2021 and has held it in 21 quarters since.
Twin Lakes Capital Management's SPDR Gold Trust position peaked at $994K in Q1 2026.
3,034 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.