GLD SPDR GOLD TR

Ownership history in COREPATH WEALTH PARTNERS LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which COREPATH WEALTH PARTNERS 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
8.76% (2025 Q1)
Avg. % of fund
5.73%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 26,174 -1,366 -5.0% 7.41% $11.1M $396.31
2025 Q3 REDUCED 27,540 -1,194 -4.2% 7.28% $10.0M $355.47
2025 Q2 REDUCED 28,734 -840 -2.8% 7.44% $8.8M $304.83
2025 Q1 REDUCED 29,574 -473 -1.6% 8.76% $9.2M $288.14
2024 Q4 REDUCED 30,047 -161 -0.5% 7.23% $7.4M $242.13
2024 Q3 ADDED 30,208 +1,069 +3.7% 7.19% $7.4M $243.06
2024 Q2 ADDED 29,139 +248 +0.9% 6.71% $6.4M $215.01
2024 Q1 REDUCED 28,891 -14,333 -33.2% 6.87% $6.2M $205.72
2023 Q4 REDUCED 43,224 -123 -0.3% 4.56% $8.2M $191.17
2023 Q3 ADDED 43,347 +877 +2.1% 4.67% $7.8M $171.45
5 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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