GLD SPDR GOLD TR

Ownership history in Diversify Advisory Services, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Diversify Advisory Services, 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
5.12% (2025 Q1)
Avg. % of fund
2.24%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 198,084 +1,301 +0.7% 2.64% $83.5M $396.31
2025 Q3 REDUCED 196,783 -49,185 -20.0% 2.44% $72.6M $355.47
2025 Q2 REDUCED 245,968 -21,680 -8.1% 2.90% $75.8M $304.83
2025 Q1 ADDED 267,648 +28,293 +11.8% 5.12% $81.9M $288.14
2024 Q4 ADDED 239,355 +195,520 +446.0% 3.28% $59.4M $242.13
2024 Q3 ADDED 43,835 +3,557 +8.8% 0.60% $11.1M $243.06
2024 Q2 ADDED 40,278 +4,973 +14.1% 0.48% $8.8M $215.01
2024 Q1 INITIATED 35,305 0.43% $7.3M
% of Fund (quarterly)    GLD price (monthly, adj. close)
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