WS Management’s SPDR Gold Trust GLD Stock Holding History

WS 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	$22.1M	Sell	60,000 -60,000	-50%	-$24.9M	1.93%	17
2026 Q1	$51.6M	Sell	120,000 -70,000	-37%	-$31.3M	4.56%	6
2025 Q4	$75.3M	Buy	190,000 +140,000	+280%	+$53.5M	6.17%	5
2025 Q3	$17.8M	Sell	50,000 -30,000	-38%	-$9.56M	1.93%	16
2025 Q2	$24.4M	Sell	80,000 -20,000	-20%	-$6.06M	3.38%	11
2025 Q1	$28.8M	Buy	+100,000	New	+$26.4M	3.22%	8
2024 Q3	–	Sell	-200,000	Closed	-$43M	–	57
2024 Q2	$43M	Sell	200,000 -100,000	-33%	-$21.6M	3.17%	11
2024 Q1	$61.7M	Buy	300,000 +220,000	+275%	+$42.2M	3.89%	8
2023 Q4	$15.3M	Buy	+80,000	New	+$14.7M	0.91%	27
2023 Q3	–	Sell	-50,000	Closed	-$8.91M	–	72
2023 Q2	$8.91M	Sell	50,000 -342,000	-87%	-$62.8M	0.75%	35
2023 Q1	$71.8M	Buy	392,000 +92,000	+31%	+$16.2M	7.59%	3
2022 Q4	$50.9M	Buy	300,000 +100,000	+50%	+$16.1M	4.37%	5
2022 Q3	$30.9M	Sell	200,000 -200,000	-50%	-$32.2M	2.81%	9
2022 Q2	$67.4M	Sell	400,000 -590,000	-60%	-$103M	5.47%	5
2022 Q1	$179M	Buy	990,000 +890,000	+890%	+$156M	8.76%	2
2021 Q4	$17.1M	Sell	100,000 -100,000	-50%	-$16.8M	1.36%	15
2021 Q3	$32.8M	Buy	+200,000	New	+$33.5M	3.48%	7
2021 Q1	–	Sell	-400,000	Closed	-$71.3M	–	68
2020 Q4	$71.3M	Buy	400,000 +300,000	+300%	+$52.8M	7.41%	4
2020 Q3	$17.7M	Buy	100,000 +14,100	+16%	+$2.53M	1.91%	12
2020 Q2	$14.4M	Buy	+85,900	New	+$13.9M	1.76%	14
2019 Q3	–	Sell	-100,000	Closed	-$13.3M	–	67
2019 Q2	$13.3M	Buy	+100,000	New	+$12.4M	0.86%	27

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

WS Management's GLD Position: Q2 2026 in Review

WS Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 120,678 shares worth $44.5M. The position accounts for 3.88% of the portfolio, ranked #4.

WS Management first reported a position in GLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $156M in Q3 2020. 3,022 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

WS Management held 120,678 shares of SPDR Gold Trust worth $44.5M as of Q2 2026.
WS Management left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 3.88% of WS Management's portfolio in Q2 2026, its #4 holding.
WS Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 53 quarters since.
WS Management's SPDR Gold Trust position peaked at $156M in Q3 2020.
3,022 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on WS Management's 13F filing for Q2 2026, filed 14 Aug 2026.