CB
GLD icon

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
Q2 		$3.16M Sell
8,565
-2,205
-20% -$913K 1.02% 31
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Centennial Bank's GLD Position: Q2 2026 in Review

Centennial Bank reduced its SPDR Gold Trust (GLD) stake by 20% in Q2 2026, selling an estimated $913K and leaving 8,565 shares worth $3.16M. The position accounts for 1.02% of the portfolio, ranked #31.

Centennial Bank first reported a position in GLD in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.96M in Q4 2025. 3,038 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Centennial Bank held 8,565 shares of SPDR Gold Trust worth $3.16M as of Q2 2026.
  • Centennial Bank sold 2,205 SPDR Gold Trust shares in Q2 2026, an estimated $913K.
  • SPDR Gold Trust made up 1.02% of Centennial Bank's portfolio in Q2 2026, its #31 holding.
  • Centennial Bank first reported a position in SPDR Gold Trust in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's SPDR Gold Trust position peaked at $4.96M in Q4 2025.
  • 3,038 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.