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Penobscot Investment Management’s SPDR Gold Trust GLD Stock Holding History

Penobscot Investment 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
Q2 		$867K Sell
2,353
-50
-2% -$20.7K 0.06% 179
2026
Q1 		$1.03M Sell
2,403
-80
-3% -$35.8K 0.08% 167
2025
Q4 		$984K Hold
2,483
– – 0.07% 169
2025
Q3 		$883K Buy
2,483
+200
+9% +$63.7K 0.07% 179
2025
Q2 		$696K Hold
2,283
– – 0.06% 191
2025
Q1 		$658K Sell
2,283
-20
-0.9% -$5.29K 0.06% 183
2024
Q4 		$558K Buy
2,303
+33
+1% +$8.11K 0.05% 194
2024
Q3 		$552K Hold
2,270
– – 0.05% 198
2024
Q2 		$488K Hold
2,270
– – 0.05% 205
2024
Q1 		$467K Buy
+2,270
New +$436K 0.05% 209
2021
Q4 		– Sell
-1,790
Closed -$294K – 245
2021
Q3 		$294K Hold
1,790
– – 0.04% 204
2021
Q2 		$296K Sell
1,790
-20
-1% -$3.4K 0.04% 201
2021
Q1 		$290K Buy
+1,810
New +$304K 0.05% 198
2014
Q3 		– Sell
-1,616
Closed -$207K – 181
2014
Q2 		$207K Sell
1,616
-200
-11% -$24.8K 0.07% 171
2014
Q1 		$224K Buy
+1,816
New +$226K 0.08% 159
2013
Q4 		– Sell
-2,848
Closed -$365K – 171
2013
Q3 		$365K Sell
2,848
-1,258
-31% -$162K 0.14% 121
2013
Q2 		$489K Buy
+4,106
New +$562K 0.2% 100

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

Penobscot Investment Management's GLD Position: Q2 2026 in Review

Penobscot Investment Management reduced its SPDR Gold Trust (GLD) stake by 2.1% in Q2 2026, selling an estimated $20.7K and leaving 2,353 shares worth $867K. The position accounts for 0.06% of the portfolio, ranked #179.

Penobscot Investment Management first reported a position in GLD in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.03M in Q1 2026. 3,028 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Penobscot Investment Management held 2,353 shares of SPDR Gold Trust worth $867K as of Q2 2026.
  • Penobscot Investment Management sold 50 SPDR Gold Trust shares in Q2 2026, an estimated $20.7K.
  • SPDR Gold Trust made up 0.06% of Penobscot Investment Management's portfolio in Q2 2026, its #179 holding.
  • Penobscot Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 17 quarters since.
  • Penobscot Investment Management's SPDR Gold Trust position peaked at $1.03M in Q1 2026.
  • 3,028 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.