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GLDGLD
5 quarters

Position history for AIADAPT Investment Managers SA's holdings in SPDR GOLD TRUST

ADAPT Investment Managers SA holds 70,240 shares of GLD (SPDR GOLD TRUST), worth $25.9M as of 2026-Q2. The position was increased (+74.5% shares). GLD represents 0.2% of ADAPT Investment Managers SA's portfolio.

Current Value

$25.9M

Current Shares

70,240

Total Value Change

+$3M

Total Shares Change

-4,960

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
70,240
+74.5%
$25.9M0.2%$368.38
53
2026-Q1
Decreased
40,240
-71.2%
$17.3M0.2%$430.29
0
2025-Q4
New
139,900
-
$55.4M0.4%$396.31
50
2025-Q3
Exited
0
-100.0%
$00.0%$352.46
0
2025-Q2
New
75,200
-
$22.9M0.3%$301.22
50

Other major holders of GLD: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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