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Waterloo Capital’s SPDR Gold Trust GLD Stock Holding History

Waterloo Capital’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 		$1.45M Sell
3,940
-1,671
-30% -$692K 0.08% 204
2026
Q1 		$2.41M Buy
5,611
+2,220
+65% +$994K 0.17% 130
2025
Q4 		$1.34M Sell
3,391
-1,132
-25% -$432K 0.1% 178
2025
Q3 		$1.61M Buy
4,523
+1,902
+73% +$606K 0.12% 162
2025
Q2 		$799K Sell
2,621
-1,159
-31% -$351K 0.06% 207
2025
Q1 		$1.09M Buy
3,780
+120
+3% +$31.7K 0.1% 172
2024
Q4 		$886K Buy
+3,660
New +$899K 0.09% 174
2024
Q2 		– Sell
-2,244
Closed -$462K – 361
2024
Q1 		$462K Sell
2,244
-18
-0.8% -$3.46K 0.06% 233
2023
Q4 		$432K Sell
2,262
-753
-25% -$138K 0.07% 231
2023
Q3 		$517K Buy
3,015
+1,181
+64% +$211K 0.15% 97
2023
Q2 		$327K Buy
1,834
+333
+22% +$61.2K 0.1% 127
2023
Q1 		$275K Buy
+1,501
New +$264K 0.09% 141
2020
Q1 		$556K Buy
+3,756
New +$559K 0.39% 57

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

Waterloo Capital's GLD Position: Q2 2026 in Review

Waterloo Capital reduced its SPDR Gold Trust (GLD) stake by 30% in Q2 2026, selling an estimated $692K and leaving 3,940 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #204.

Waterloo Capital first reported a position in GLD in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.41M in Q1 2026. 3,043 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Waterloo Capital held 3,940 shares of SPDR Gold Trust worth $1.45M as of Q2 2026.
  • Waterloo Capital sold 1,671 SPDR Gold Trust shares in Q2 2026, an estimated $692K.
  • SPDR Gold Trust made up 0.08% of Waterloo Capital's portfolio in Q2 2026, its #204 holding.
  • Waterloo Capital first reported a position in SPDR Gold Trust in Q1 2020 and has held it in 13 quarters since.
  • Waterloo Capital's SPDR Gold Trust position peaked at $2.41M in Q1 2026.
  • 3,043 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.