GLD SPDR GOLD TR GOLD SHS ETF

Ownership history in Brookstone Capital Management  ·  48 quarters on record

This page tracks every 13F SEC filing in which Brookstone Capital Management reported a position in SPDR GOLD TR GOLD SHS ETF (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
1.94% (2020 Q3)
Avg. % of fund
0.66%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
48
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 167,937 -4,024 -2.3% 0.76% $66.6M $396.31
2025 Q3 ADDED 171,961 +4,177 +2.5% 0.73% $61.1M $355.47
2025 Q2 ADDED 167,784 +28,315 +20.3% 0.67% $51.1M $304.83
2025 Q1 ADDED 139,469 +18,026 +14.8% 0.58% $40.2M $288.14
2024 Q4 REDUCED 121,443 -19,249 -13.7% 0.43% $29.4M $242.13
2024 Q3 ADDED 140,692 +10,806 +8.3% 0.50% $34.2M $243.06
2024 Q2 REDUCED 129,886 -202 -0.2% 0.49% $29.5M $215.01
2024 Q1 REDUCED 130,088 -27,434 -17.4% 0.48% $26.8M $205.72
2023 Q4 ADDED 157,522 +8,607 +5.8% 0.59% $30.1M $191.17
2023 Q3 REDUCED 148,915 -19,583 -11.6% 0.60% $27.3M $171.45
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLD price (monthly, adj. close)
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