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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Bath Savings Trust's GLD Position: Q2 2026 in Review

Bath Savings Trust reduced its SPDR Gold Trust (GLD) stake by 1.1% in Q2 2026, selling an estimated $38.5K and leaving 8,184 shares worth $3.01M. The position accounts for 0.31% of the portfolio, ranked #66.

Bath Savings Trust first reported a position in GLD in Q4 2020 and has held it in 18 quarters since. The position peaked at $4.24M in Q3 2025. 646 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Bath Savings Trust held 8,184 shares of SPDR Gold Trust worth $3.01M as of Q2 2026.
  • Bath Savings Trust sold 93 SPDR Gold Trust shares in Q2 2026, an estimated $38.5K.
  • SPDR Gold Trust made up 0.31% of Bath Savings Trust's portfolio in Q2 2026, its #66 holding.
  • Bath Savings Trust first reported a position in SPDR Gold Trust in Q4 2020 and has held it in 18 quarters since.
  • Bath Savings Trust's SPDR Gold Trust position peaked at $4.24M in Q3 2025.
  • 646 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.