GLD β€” SPDR GOLD TR

Ownership history in Alaethes Wealth, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Alaethes Wealth, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.17% (2025 Q4)
πŸ“Š Avg. % of fund
1.5%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Alaethes Wealth, LLC Γ— GLD AI Analytics

πŸ“ˆ Alaethes Wealth, LLC outperformed the S&P 500 by +22.9% annually on this GLD position. Timing score: 86% (6/7 decisions correct). Average cost basis: $284.18. Maximum drawdown during holding period: –0.4%.

πŸ“ˆ Position Alpha vs SPY
+22.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 22.9% per year on this position.
7 quarters analyzed

⏱️ Timing Score
86%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 7 add/trim decisions correct

πŸ’° Entry Quality
$284.18
+39.5% vs current ($396.31)

Best entry: $205.72 (2024 Q1)  Β·  Worst: $355.47 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
89%
buy-side decisions

8 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Alaethes Wealth, LLC has been actively increasing its GLD allocation β€” a bullish signal from insiders.
Currently 2.17% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GLD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,412 -212 -1.1% 2.17% $7.7M $396.31
2025 Q3 ADDED 19,624 +366 +1.9% 1.98% $7.0M $355.47
2025 Q2 ADDED 19,258 +4,503 +30.5% 1.75% $5.9M $304.83
2025 Q1 ADDED 14,755 +256 +1.8% 1.56% $4.3M $288.14
2024 Q4 ADDED 14,499 +228 +1.6% 1.25% $3.5M $242.13
2024 Q3 ADDED 14,271 +732 +5.4% 1.28% $3.5M $243.06
2024 Q2 ADDED 13,539 +291 +2.2% 1.20% $2.9M $215.01
2024 Q1 ADDED 13,248 +768 +6.2% 1.19% $2.7M $205.72
2023 Q4 INITIATED 12,480 β€” β€” 1.13% $2.4M β€”
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