Bourne Lent Asset Management’s SPDR Gold Trust GLD Stock Holding History

Bourne Lent 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
2026 Q2	$596K	Hold	1,618	–	–	0.21%	41
2026 Q1	$696K	Sell	1,618 -468	-22%	-$210K	0.26%	39
2025 Q4	$827K	Sell	2,086 -289	-12%	-$110K	0.27%	37
2025 Q3	$844K	Hold	2,375	–	–	0.3%	36
2025 Q2	$724K	Hold	2,375	–	–	0.28%	37
2025 Q1	$684K	Hold	2,375	–	–	0.29%	34
2024 Q4	$575K	Hold	2,375	–	–	0.22%	35
2024 Q3	$577K	Hold	2,375	–	–	0.22%	38
2024 Q2	$511K	Hold	2,375	–	–	0.2%	40
2024 Q1	$489K	Hold	2,375	–	–	0.2%	41
2023 Q4	$454K	Hold	2,375	–	–	0.18%	42
2023 Q3	$407K	Hold	2,375	–	–	0.18%	44
2023 Q2	$423K	Hold	2,375	–	–	0.15%	42
2023 Q1	$435K	Hold	2,375	–	–	0.16%	42
2022 Q4	$403K	Buy	+2,375	New	+$383K	0.17%	43

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bourne Lent Asset Management's GLD Position: Q2 2026 in Review

Bourne Lent Asset Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 1,618 shares worth $596K. The position accounts for 0.21% of the portfolio, ranked #41.

Bourne Lent Asset Management first reported a position in GLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $844K in Q3 2025. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Bourne Lent Asset Management held 1,618 shares of SPDR Gold Trust worth $596K as of Q2 2026.
Bourne Lent Asset Management left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 0.21% of Bourne Lent Asset Management's portfolio in Q2 2026, its #41 holding.
Bourne Lent Asset Management first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 15 quarters since.
Bourne Lent Asset Management's SPDR Gold Trust position peaked at $844K in Q3 2025.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Bourne Lent Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.