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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waterloo Capital's GLD Position: Q1 2026 in Review

Waterloo Capital increased its SPDR Gold Trust (GLD) stake by 65% in Q1 2026, buying an estimated $994K and bringing the position to 5,611 shares worth $2.41M. The position accounts for 0.17% of the portfolio, ranked #130.

Waterloo Capital first reported a position in GLD in Q1 2020 and has held it in 12 quarters since. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Waterloo Capital held 5,611 shares of SPDR Gold Trust worth $2.41M as of Q1 2026.
  • Waterloo Capital bought 2,220 SPDR Gold Trust shares in Q1 2026, an estimated $994K.
  • SPDR Gold Trust made up 0.17% of Waterloo Capital's portfolio in Q1 2026, its #130 holding.
  • Waterloo Capital first reported a position in SPDR Gold Trust in Q1 2020 and has held it in 12 quarters since.
  • 3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.