Coastline Trust’s SPDR Gold Trust GLD Stock Holding History

Coastline Trust’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	$10.7M	Buy	24,972 +22,923	+1,119%	+$10.3M	1.07%	25
2025 Q4	$812K	Buy	2,049 +358	+21%	+$137K	0.08%	137
2025 Q3	$601K	Buy	1,691 +1,461	+635%	+$466K	0.06%	146
2025 Q2	$70.1K	Hold	230	–	–	0.01%	252
2025 Q1	$66.3K	Hold	230	–	–	0.01%	256
2024 Q4	$55.7K	Hold	230	–	–	0.01%	270
2024 Q3	$55.9K	Buy	+230	New	+$52.7K	0.01%	279
2020 Q4	–	Sell	-1,280	Closed	-$227K	–	320
2020 Q3	$227K	Buy	+1,280	New	+$230K	0.03%	298
2016 Q1	–	Sell	-2,435	Closed	-$247K	–	256
2015 Q4	$247K	Hold	2,435	–	–	0.05%	244
2015 Q3	$260K	Hold	2,435	–	–	0.06%	235
2015 Q2	$274K	Sell	2,435 -170	-7%	-$19.5K	0.06%	239
2015 Q1	$296K	Hold	2,605	–	–	0.06%	232
2014 Q4	$296K	Sell	2,605 -1,975	-43%	-$228K	0.06%	242
2014 Q3	$532K	Hold	4,580	–	–	0.14%	165
2014 Q2	$586K	Hold	4,580	–	–	0.15%	160
2014 Q1	$566K	Hold	4,580	–	–	0.15%	157
2013 Q4	$532K	Buy	4,580 +100	+2%	+$12.3K	0.14%	157
2013 Q3	$574K	Sell	4,480 -3,000	-40%	-$385K	0.17%	150
2013 Q2	$891K	Buy	+7,480	New	+$1.02M	0.27%	125

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

Coastline Trust's GLD Position: Q1 2026 in Review

Coastline Trust increased its SPDR Gold Trust (GLD) stake by 1,119% in Q1 2026, buying an estimated $10.3M and bringing the position to 24,972 shares worth $10.7M. The position accounts for 1.07% of the portfolio, ranked #25.

Coastline Trust first reported a position in GLD in Q2 2013 and has held it in 19 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Coastline Trust held 24,972 shares of SPDR Gold Trust worth $10.7M as of Q1 2026.
Coastline Trust bought 22,923 SPDR Gold Trust shares in Q1 2026, an estimated $10.3M.
SPDR Gold Trust made up 1.07% of Coastline Trust's portfolio in Q1 2026, its #25 holding.
Coastline Trust first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 19 quarters since.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.