Bath Savings Trust
GLD icon

Bath Savings Trust’s SPDR Gold Trust GLD Stock Holding History

Bath Savings Trust’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
Q3 		$3.07M Sell
8,059
-125
-2% -$48.9K 0.32% 64
2026
Q2 		$3.01M Sell
8,184
-93
-1% -$38.5K 0.31% 66
2026
Q1 		$3.56M Buy
8,277
+1,972
+31% +$883K 0.38% 57
2025
Q4 		$2.5M Sell
6,305
-5,631
-47% -$2.15M 0.25% 65
2025
Q3 		$4.24M Sell
11,936
-50
-0.4% -$15.9K 0.42% 54
2025
Q2 		$3.65M Buy
11,986
+149
+1% +$45.1K 0.37% 56
2025
Q1 		$3.41M Buy
11,837
+34
+0.3% +$8.99K 0.35% 59
2024
Q4 		$2.86M Buy
11,803
+120
+1% +$29.5K 0.29% 63
2024
Q3 		$2.84M Sell
11,683
-233
-2% -$53.4K 0.28% 66
2024
Q2 		$2.56M Sell
11,916
-252
-2% -$54.5K 0.27% 65
2024
Q1 		$2.5M Buy
12,168
+30
+0.2% +$5.76K 0.27% 69
2023
Q4 		$2.32M Buy
12,138
+10
+0.1% +$1.83K 0.26% 70
2023
Q3 		$2.08M Sell
12,128
-1,699
-12% -$304K 0.26% 67
2023
Q2 		$2.46M Hold
13,827
– – 0.29% 68
2023
Q1 		$2.53M Sell
13,827
-12
-0.1% -$2.11K 0.31% 65
2022
Q4 		$2.35M Sell
13,839
-113
-0.8% -$18.2K 0.3% 65
2022
Q3 		$2.16M Sell
13,952
-54
-0.4% -$8.68K 0.3% 67
2022
Q2 		$2.36M Buy
+14,006
New +$2.45M 0.31% 68
2021
Q1 		– Sell
-3,818
Closed -$681K – 158
2020
Q4 		$681K Buy
+3,818
New +$672K 0.09% 95

Other funds holding GLD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PPSC Investment Service
PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Bath Savings Trust's GLD Position: Q3 2026 in Review

Bath Savings Trust reduced its SPDR Gold Trust (GLD) stake by 1.5% in Q3 2026, selling an estimated $48.9K and leaving 8,059 shares worth $3.07M. The position accounts for 0.32% of the portfolio, ranked #64.

Bath Savings Trust first reported a position in GLD in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.24M in Q3 2025. 1,941 funds tracked by Wall St. Rank hold GLD as of Q3 2026.

  • Bath Savings Trust held 8,059 shares of SPDR Gold Trust worth $3.07M as of Q3 2026.
  • Bath Savings Trust sold 125 SPDR Gold Trust shares in Q3 2026, an estimated $48.9K.
  • SPDR Gold Trust made up 0.32% of Bath Savings Trust's portfolio in Q3 2026, its #64 holding.
  • Bath Savings Trust first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 19 quarters since.
  • Bath Savings Trust's SPDR Gold Trust position peaked at $4.24M in Q3 2025.
  • 1,941 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.