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

Penobscot Wealth 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 		$465K Sell
1,261
-4
-0.3% -$1.66K 0.12% 76
2026
Q1 		$544K Sell
1,265
-79
-6% -$35.4K 0.16% 64
2025
Q4 		$533K Sell
1,344
-21
-2% -$8.02K 0.16% 61
2025
Q3 		$485K Buy
1,365
+26
+2% +$8.29K 0.16% 63
2025
Q2 		$408K Buy
1,339
+89
+7% +$26.9K 0.15% 65
2025
Q1 		$360K Sell
1,250
-69
-5% -$18.2K 0.15% 63
2024
Q4 		$319K Sell
1,319
-58
-4% -$14.3K 0.15% 64
2024
Q3 		$335K Sell
1,377
-107
-7% -$24.5K 0.18% 54
2024
Q2 		$328K Sell
1,484
-5
-0.3% -$1.08K 0.2% 50
2024
Q1 		$306K Hold
1,489
– – 0.19% 58
2023
Q4 		$285K Sell
1,489
-22
-1% -$4.03K 0.19% 61
2023
Q3 		$259K Sell
1,511
-21
-1% -$3.75K 0.2% 55
2023
Q2 		$273K Buy
1,532
+348
+29% +$63.9K 0.2% 51
2023
Q1 		$217K Sell
1,184
-17
-1% -$2.99K 0.17% 60
2022
Q4 		$204K Sell
1,201
-24,014
-95% -$3.87M 0.18% 59
2022
Q3 		$3.9M Buy
25,215
+4,430
+21% +$712K 3.77% 6
2022
Q2 		$3.5M Buy
+20,785
New +$3.63M 3.41% 6

Other funds holding GLD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

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

Penobscot Wealth Management reduced its SPDR Gold Trust (GLD) stake by 0.32% in Q2 2026, selling an estimated $1.66K and leaving 1,261 shares worth $465K. The position accounts for 0.12% of the portfolio, ranked #76.

Penobscot Wealth Management first reported a position in GLD in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.9M in Q3 2022. 554 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

  • Penobscot Wealth Management held 1,261 shares of SPDR Gold Trust worth $465K as of Q2 2026.
  • Penobscot Wealth Management sold 4 SPDR Gold Trust shares in Q2 2026, an estimated $1.66K.
  • SPDR Gold Trust made up 0.12% of Penobscot Wealth Management's portfolio in Q2 2026, its #76 holding.
  • Penobscot Wealth Management first reported a position in SPDR Gold Trust in Q2 2022 and has held it in 17 quarters since.
  • Penobscot Wealth Management's SPDR Gold Trust position peaked at $3.9M in Q3 2022.
  • 554 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.