Ownership history in Compass Wealth Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Compass Wealth Management 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 Q3 | UNCHANGED | 2,018 | — | 0% | 0.16% | $717K | $355.47 |
| 2025 Q2 | ADDED | 2,018 | +825 | +69.2% | 0.15% | $615K | $304.83 |
| 2025 Q1 | ADDED | 1,193 | +177 | +17.4% | 0.09% | $344K | $288.14 |
| 2024 Q4 | ADDED | 1,016 | +45 | +4.6% | 0.06% | $246K | $242.13 |
| 2024 Q3 | UNCHANGED | 971 | — | 0% | 0.06% | $236K | $243.06 |
| 2024 Q2 | UNCHANGED | 971 | — | 0% | 0.05% | $209K | $215.01 |
| 2024 Q1 | UNCHANGED | 971 | — | 0% | 0.05% | $200K | $205.72 |
| 2023 Q4 | REDUCED | 971 | -250 | -20.5% | 0.05% | $186K | $191.17 |
| 2023 Q3 | ADDED | 1,221 | +860 | +238.2% | 0.07% | $209K | $171.45 |
| 2023 Q2 | UNCHANGED | 361 | — | 0% | 0.02% | $66K | $178.27 |
As of 2025 Q4 — sorted by position size