GLD SPDR GOLD TR

Ownership history in ACAS, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which ACAS, LLC reported a position in SPDR GOLD TR (GLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
11.56% (2021 Q4)
Avg. % of fund
2.05%
First filed
2021 Q2
Last filed
2025 Q2
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 14,911 +829 +5.9% 3.09% $4.6M $304.83
2025 Q1 ADDED 14,082 +1,856 +15.2% 3.19% $4.2M $288.14
2024 Q4 ADDED 12,226 +1,523 +14.2% 2.39% $3.2M $242.13
2024 Q3 ADDED 10,703 +2,491 +30.3% 2.15% $2.6M $243.06
2024 Q2 ADDED 8,212 +7,042 +601.9% 1.62% $1.9M $215.01
2024 Q1 REDUCED 1,170 -443 -27.5% 0.23% $241K $205.72
2023 Q1 UNCHANGED 1,613 0% 0.42% $296K $183.22
2022 Q4 REDUCED 1,613 -55 -3.3% 0.42% $274K $169.64
2022 Q2 ADDED 1,668 +115 +7.4% 0.41% $274K $168.46
2022 Q1 REDUCED 1,553 -115,951 -98.7% 0.38% $281K $180.65
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLD price (monthly, adj. close)
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