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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Twin Lakes Capital Management's GLD Position: Q1 2026 in Review

Twin Lakes Capital Management held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 2,310 shares worth $994K. The position accounts for 0.45% of the portfolio, ranked #37.

Twin Lakes Capital Management first reported a position in GLD in Q1 2021 and has held it in 20 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Twin Lakes Capital Management held 2,310 shares of SPDR Gold Trust worth $994K as of Q1 2026.
Twin Lakes Capital Management left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 0.45% of Twin Lakes Capital Management's portfolio in Q1 2026, its #37 holding.
Twin Lakes Capital Management first reported a position in SPDR Gold Trust in Q1 2021 and has held it in 20 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.