X-Square Capital’s SPDR Gold Trust GLD Stock Holding History

X-Square 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
2025 Q4	–	Sell	-6,192	Closed	-$2.2M	–	165
2025 Q3	$2.2M	Buy	6,192 +10	+0.2%	+$3.19K	0.69%	41
2025 Q2	$1.88M	Buy	+6,182	New	+$1.87M	0.68%	50

Other funds holding GLD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock New York $5.72T AUM 30.48% 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

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

X-Square Capital's GLD Position: Q4 2025 in Review

X-Square Capital sold out of SPDR Gold Trust (GLD) in Q4 2025, closing a stake of 6,192 shares — an estimated $2.2M sold.

X-Square Capital first reported a position in GLD in Q2 2025 and held it in 2 quarters. The position peaked at $2.2M in Q3 2025. 3,061 funds tracked by Wall St. Rank hold GLD as of Q4 2025.

X-Square Capital reported no remaining SPDR Gold Trust position as of Q4 2025 after selling out during the quarter.
X-Square Capital sold 6,192 SPDR Gold Trust shares in Q4 2025, an estimated $2.2M.
X-Square Capital first reported a position in SPDR Gold Trust in Q2 2025 and held it in 2 quarters.
X-Square Capital's SPDR Gold Trust position peaked at $2.2M in Q3 2025.
3,061 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2025.

Based on X-Square Capital's 13F filing for Q4 2025, filed 11 Feb 2026.