Ownership history in Concentrum Wealth Management · 7 quarters on record
This page tracks every 13F SEC filing in which Concentrum Wealth Management reported a position in SPDR GOLD 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 15,696 | +708 | +4.7% | 1.74% | $6.2M | $396.31 |
| 2025 Q3 | ADDED | 14,988 | +6,944 | +86.3% | 1.54% | $5.3M | $355.47 |
| 2025 Q2 | ADDED | 8,044 | +304 | +3.9% | 0.77% | $2.5M | $304.83 |
| 2025 Q1 | ADDED | 7,740 | +613 | +8.6% | 0.83% | $2.2M | $288.14 |
| 2024 Q4 | ADDED | 7,127 | +5,859 | +462.1% | 0.61% | $1.7M | $242.13 |
| 2024 Q3 | ADDED | 1,268 | +181 | +16.7% | 0.12% | $308K | $243.06 |
| 2024 Q2 | INITIATED | 1,087 | — | — | 0.10% | $234K | — |
As of 2025 Q4 — sorted by position size