GLD — SPDR GOLD TR

Ownership history in BALANCED WEALTH GROUP LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which BALANCED WEALTH 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.

Peak position
1.66% (2023 Q4)
Avg. % of fund
1.06%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,419 -186 -2.4% 0.97% $2.6M $396.31
2025 Q3 ADDED 7,605 +24 +0.3% 1.03% $2.3M $355.47
2025 Q2 REDUCED 7,581 -140 -1.8% 1.00% $2.3M $304.83
2025 Q1 REDUCED 7,721 -679 -8.1% 1.08% $2.2M $288.14
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLD price (monthly, adj. close)

Other funds also holding GLD

As of 2025 Q4 — sorted by position size

CAXTON CORP 3Y 7Y 64.5% LMR Partners LLP 3Y 7Y 58.66% Price Capital Management, Inc. 3Y 7Y 43.52% Gruss & Co., LLC 3Y 7Y 42.7% Castle Hook Partners LP 3Y 7Y 35.03% Sagil Capital LLP 3Y 7Y 34.64% Bleichroeder LP 3Y 33.12% Walser Wealth Management Company, A Ltd Liability Co 28.14% VISTA FINANCE, LLC 3Y 24.23% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 23.94%
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