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Centennial Bank’s SPDR Gold Trust GLD Stock Holding History

Centennial Bank’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 		$4.63M Sell
10,770
-1,747
-14% -$782K 1.66% 15
2025
Q4 		$4.96M Sell
12,517
-198
-2% -$75.6K 1.97% 10
2025
Q3 		$4.52M Sell
12,715
-150
-1% -$47.8K 1.78% 17
2025
Q2 		$3.92M Sell
12,865
-2,222
-15% -$673K 1.64% 19
2025
Q1 		$4.35M Sell
15,087
-484
-3% -$128K 2.07% 13
2024
Q4 		$3.77M Sell
15,571
-1,694
-10% -$416K 1.77% 17
2024
Q3 		$4.2M Sell
17,265
-861
-5% -$197K 1.92% 14
2024
Q2 		$3.9M Sell
18,126
-140
-0.8% -$30.3K 1.91% 15
2024
Q1 		$3.76M Sell
18,266
-659
-3% -$126K 1.92% 12
2023
Q4 		$3.62M Buy
18,925
+375
+2% +$68.7K 2.16% 11
2023
Q3 		$3.18M Buy
18,550
+1,945
+12% +$348K 2.2% 10
2023
Q2 		$2.96M Buy
16,605
+885
+6% +$163K 2% 11
2023
Q1 		$2.88M Buy
15,720
+20
+0.1% +$3.52K 1.88% 11
2022
Q4 		$2.66M Buy
+15,700
New +$2.53M 1.52% 14

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centennial Bank's GLD Position: Q1 2026 in Review

Centennial Bank reduced its SPDR Gold Trust (GLD) stake by 14% in Q1 2026, selling an estimated $782K and leaving 10,770 shares worth $4.63M. The position accounts for 1.66% of the portfolio, ranked #15.

Centennial Bank first reported a position in GLD in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.96M in Q4 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Centennial Bank held 10,770 shares of SPDR Gold Trust worth $4.63M as of Q1 2026.
  • Centennial Bank sold 1,747 SPDR Gold Trust shares in Q1 2026, an estimated $782K.
  • SPDR Gold Trust made up 1.66% of Centennial Bank's portfolio in Q1 2026, its #15 holding.
  • Centennial Bank first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's SPDR Gold Trust position peaked at $4.96M in Q4 2025.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.