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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bourne Lent Asset Management's GLD Position: Q1 2026 in Review

Bourne Lent Asset Management reduced its SPDR Gold Trust (GLD) stake by 22% in Q1 2026, selling an estimated $210K and leaving 1,618 shares worth $696K. The position accounts for 0.26% of the portfolio, ranked #39.

Bourne Lent Asset Management first reported a position in GLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $844K in Q3 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Bourne Lent Asset Management held 1,618 shares of SPDR Gold Trust worth $696K as of Q1 2026.
Bourne Lent Asset Management sold 468 SPDR Gold Trust shares in Q1 2026, an estimated $210K.
SPDR Gold Trust made up 0.26% of Bourne Lent Asset Management's portfolio in Q1 2026, its #39 holding.
Bourne Lent Asset Management first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 14 quarters since.
Bourne Lent Asset Management's SPDR Gold Trust position peaked at $844K in Q3 2025.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.