Bastion Asset Management’s SPDR Gold Trust GLD Stock Holding History

Bastion Asset 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
2025 Q2	–	Sell	-5,421	Closed	-$1.56M	–	63
2025 Q1	$1.56M	Buy	+5,421	New	+$1.43M	0.84%	43

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

Goldman Sachs New York $871B AUM 31.28% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bastion Asset Management's GLD Position: Q2 2025 in Review

Bastion Asset Management sold out of SPDR Gold Trust (GLD) in Q2 2025, closing a stake of 5,421 shares — an estimated $1.56M sold.

Bastion Asset Management first reported a position in GLD in Q1 2025 and held it in 1 quarter. The position peaked at $1.56M in Q1 2025. 2,650 funds tracked by Wall St. Rank hold GLD as of Q2 2025.

Bastion Asset Management reported no remaining SPDR Gold Trust position as of Q2 2025 after selling out during the quarter.
Bastion Asset Management sold 5,421 SPDR Gold Trust shares in Q2 2025, an estimated $1.56M.
Bastion Asset Management first reported a position in SPDR Gold Trust in Q1 2025 and held it in 1 quarter.
Bastion Asset Management's SPDR Gold Trust position peaked at $1.56M in Q1 2025.
2,650 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2025.

Based on Bastion Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.