Central Bank & Trust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $516K | Sell |
1,400
-50
| -3% | -$20.7K | 0.07% | 137 |
|
|
2026
Q1 | $624K | Hold |
1,450
| – | – | 0.1% | 129 |
|
|
2025
Q4 | $575K | Hold |
1,450
| – | – | 0.09% | 132 |
|
|
2025
Q3 | $515K | Buy |
1,450
+150
| +12% | +$47.8K | 0.08% | 135 |
|
|
2025
Q2 | $396K | Buy |
+1,300
| New | +$394K | 0.06% | 143 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$43K | – | 254 |
|
|
2024
Q2 | $43K | Hold |
200
| – | – | 0.01% | 254 |
|
|
2024
Q1 | $41.1K | Hold |
200
| – | – | 0.01% | 247 |
|
|
2023
Q4 | $38.2K | Hold |
200
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $34.3K | Hold |
200
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $35.7K | Hold |
200
| – | – | 0.01% | 237 |
|
|
2023
Q1 | $36.6K | Hold |
200
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $33.9K | Hold |
200
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $31K | Hold |
200
| – | – | 0.01% | 234 |
|
|
2022
Q2 | $34K | Hold |
200
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $36K | Hold |
200
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $34K | Hold |
200
| – | – | 0.01% | 248 |
|
|
2021
Q3 | $33K | Hold |
200
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $33K | Sell |
200
-387
| -66% | -$65.8K | 0.01% | 237 |
|
|
2021
Q1 | $94K | Hold |
587
| – | – | 0.02% | 185 |
|
|
2020
Q4 | $105K | Hold |
587
| – | – | 0.02% | 174 |
|
|
2020
Q3 | $104K | Sell |
587
-121
| -17% | -$21.7K | 0.02% | 169 |
|
|
2020
Q2 | $118K | Hold |
708
| – | – | 0.02% | 155 |
|
|
2020
Q1 | $105K | Buy |
708
+508
| +254% | +$75.6K | 0.03% | 148 |
|
|
2019
Q4 | $29K | Hold |
200
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $28K | Hold |
200
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $27K | Hold |
200
| – | – | 0.01% | 198 |
|
|
2019
Q1 | $24K | Hold |
200
| – | – | 0.01% | 199 |
|
|
2018
Q4 | $24K | Hold |
200
| – | – | 0.01% | 188 |
|
|
2018
Q3 | $23K | Hold |
200
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $24K | Hold |
200
| – | – | 0.01% | 195 |
|
|
2018
Q1 | $25K | Hold |
200
| – | – | 0.01% | 194 |
|
|
2017
Q4 | $25K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2017
Q3 | $24K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $24K | Hold |
200
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $24K | Sell |
200
-75
| -27% | -$8.72K | 0.01% | 222 |
|
|
2016
Q4 | $30K | Sell |
275
-80
| -23% | -$9.29K | 0.01% | 213 |
|
|
2016
Q3 | $45K | Hold |
355
| – | – | 0.01% | 185 |
|
|
2016
Q2 | $45K | Buy |
355
+80
| +29% | +$9.63K | 0.01% | 186 |
|
|
2016
Q1 | $32K | Sell |
275
-1,325
| -83% | -$150K | 0.01% | 203 |
|
|
2015
Q4 | $162K | Buy |
1,600
+92
| +6% | +$9.73K | 0.05% | 126 |
|
|
2015
Q3 | $161K | Buy |
1,508
+550
| +57% | +$59.3K | 0.05% | 121 |
|
|
2015
Q2 | $108K | Buy |
958
+70
| +8% | +$8.01K | 0.03% | 146 |
|
|
2015
Q1 | $101K | Buy |
888
+61
| +7% | +$7.13K | 0.03% | 151 |
|
|
2014
Q4 | $94K | Buy |
827
+31
| +4% | +$3.58K | 0.03% | 153 |
|
|
2014
Q3 | $93K | Buy |
796
+40
| +5% | +$4.93K | 0.04% | 149 |
|
|
2014
Q2 | $88K | Sell |
756
-291
| -28% | -$36.1K | 0.03% | 149 |
|
|
2014
Q1 | $129K | Buy |
1,047
+291
| +38% | +$36.3K | 0.05% | 139 |
|
|
2013
Q4 | $88K | Sell |
756
-727
| -49% | -$89.3K | 0.03% | 149 |
|
|
2013
Q3 | $190K | Buy |
1,483
+521
| +54% | +$66.9K | 0.09% | 117 |
|
|
2013
Q2 | $115K | Buy |
+962
| New | +$132K | 0.05% | 144 |
|
Other funds holding GLD
LMFP
SFA
RT
FMI
MLL
NCM
BCM
SC
Central Bank & Trust's GLD Position: Q2 2026 in Review
Central Bank & Trust reduced its SPDR Gold Trust (GLD) stake by 3.4% in Q2 2026, selling an estimated $20.7K and leaving 1,400 shares worth $516K. The position accounts for 0.07% of the portfolio, ranked #137.
Central Bank & Trust first reported a position in GLD in Q2 2013 and has held it in 50 quarters since. The position peaked at $624K in Q1 2026. 723 funds tracked by Wall St. Rank hold GLD as of Q2 2026.
- Central Bank & Trust held 1,400 shares of SPDR Gold Trust worth $516K as of Q2 2026.
- Central Bank & Trust sold 50 SPDR Gold Trust shares in Q2 2026, an estimated $20.7K.
- SPDR Gold Trust made up 0.07% of Central Bank & Trust's portfolio in Q2 2026, its #137 holding.
- Central Bank & Trust first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 50 quarters since.
- Central Bank & Trust's SPDR Gold Trust position peaked at $624K in Q1 2026.
- 723 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.
Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.