GLD SPDR GOLD TR

Ownership history in ACT WEALTH MANAGEMENT, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which ACT WEALTH MANAGEMENT, 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
11.64% (2022 Q3)
Avg. % of fund
10.57%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 71,593 -7,278 -9.2% 9.28% $28.4M $396.31
2025 Q3 ADDED 78,871 +4,613 +6.2% 9.83% $28.0M $355.47
2025 Q2 REDUCED 74,258 -12,535 -14.4% 9.56% $22.6M $304.83
2025 Q1 ADDED 86,793 +629 +0.7% 11.32% $25.0M $288.14
2024 Q4 REDUCED 86,164 -5,706 -6.2% 9.75% $20.9M $242.13
2024 Q3 ADDED 91,870 +538 +0.6% 9.90% $22.3M $243.06
2024 Q2 REDUCED 91,332 -3,258 -3.4% 9.66% $19.6M $215.01
2024 Q1 ADDED 94,590 +861 +0.9% 9.81% $19.5M $205.72
2023 Q4 REDUCED 93,729 -10,821 -10.4% 9.67% $17.9M $191.17
2023 Q2 REDUCED 104,550 -2,237 -2.1% 10.49% $18.6M $178.27
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% of Fund (quarterly)    GLD price (monthly, adj. close)
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