GLD β€” SPDR Gold Trust COM

Ownership history in BALDWIN WEALTH PARTNERS LLC/MA  Β·  52 quarters on record

This page tracks every 13F SEC filing in which BALDWIN WEALTH PARTNERS LLC/MA reported a position in SPDR Gold Trust COM (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
4.22% (2013 Q1)
πŸ“Š Avg. % of fund
1.35%
πŸ“… First filed
2013 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
52

Position Intelligence

BALDWIN WEALTH PARTNERS LLC/MA Γ— GLD AI Analytics

πŸ“ˆ BALDWIN WEALTH PARTNERS LLC/MA outperformed the S&P 500 by +9.2% annually on this GLD position. Timing score: 34% (17/50 decisions correct). Average cost basis: $197.23. Maximum drawdown during holding period: –20.8%.

πŸ“ˆ Position Alpha vs SPY
+9.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.2% per year on this position.
11 quarters analyzed

⏱️ Timing Score
34%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
17 of 50 add/trim decisions correct

πŸ’° Entry Quality
$197.23
+100.9% vs current ($396.31)

Best entry: $116.21 (2014 Q3)  Β·  Worst: $396.31 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–20.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
37%
buy-side decisions

19 adds Β· 33 trims. Bought during 4 of 18 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ BALDWIN WEALTH PARTNERS LLC/MA has been actively increasing its GLD allocation β€” a bullish signal from insiders.
Currently 2.03% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 80,154 +8,311 +11.6% 2.03% $31.8M $396.31
2025 Q3 ADDED 71,843 +6,779 +10.4% 1.66% $25.5M $355.47
2025 Q2 REDUCED 65,064 -236 -0.4% 1.35% $19.8M $304.83
2025 Q1 ADDED 65,300 +1,493 +2.3% 1.32% $18.8M $288.14
2024 Q4 REDUCED 63,807 -955 -1.5% 1.07% $15.4M $242.13
2024 Q3 ADDED 64,762 +847 +1.3% 1.07% $15.7M $243.06
2024 Q2 REDUCED 63,915 -1,495 -2.3% 1.07% $13.7M $215.01
2024 Q1 REDUCED 65,410 -395 -0.6% 1.01% $13.5M $205.72
2023 Q4 REDUCED 65,805 -4,233 -6.0% 0.99% $12.6M $191.17
2023 Q3 REDUCED 70,038 -3,180 -4.3% 1.03% $12.0M $171.45
42 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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