Ownership history in Ascent Group, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 85,169 | -60 | -0.1% | 1.15% | $33.8M | $396.31 |
| 2025 Q3 | REDUCED | 85,229 | -25,772 | -23.2% | 1.07% | $30.3M | $355.47 |
| 2025 Q2 | ADDED | 111,001 | +59,877 | +117.1% | 1.32% | $33.8M | $304.83 |
| 2025 Q1 | ADDED | 51,124 | +49,165 | +2509.7% | 0.63% | $14.7M | $288.14 |
| 2024 Q4 | REDUCED | 1,959 | -356 | -15.4% | 0.04% | $474K | $242.13 |
| 2024 Q3 | ADDED | 2,315 | +609 | +35.7% | 0.04% | $563K | $243.06 |
| 2024 Q2 | REDUCED | 1,706 | -1,116 | -39.5% | 0.03% | $367K | $215.01 |
| 2024 Q1 | REDUCED | 2,822 | -184 | -6.1% | 0.05% | $581K | $205.72 |
| 2023 Q4 | ADDED | 3,006 | +823 | +37.7% | 0.05% | $562K | $191.17 |
| 2023 Q3 | REDUCED | 2,183 | -11,226 | -83.7% | 0.04% | $396K | $171.45 |
As of 2025 Q4 — sorted by position size