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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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 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. 1,032 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.
  • 1,032 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.