GLD SPDR GOLD TRUST

Ownership history in E&G Advisors, LP  ·  49 quarters on record

This page tracks every 13F SEC filing in which E&G Advisors, LP reported a position in SPDR GOLD TRUST (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
3.54% (2025 Q4)
Avg. % of fund
0.84%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 39,992 +4,840 +13.8% 3.54% $15.8M $396.31
2025 Q3 ADDED 35,152 +3,117 +9.7% 2.91% $12.5M $355.47
2025 Q2 ADDED 32,035 +6,007 +23.1% 2.53% $9.8M $304.83
2025 Q1 ADDED 26,028 +1,253 +5.1% 2.11% $7.5M $288.14
2024 Q4 ADDED 24,775 +1,815 +7.9% 1.63% $6.0M $242.13
2024 Q3 ADDED 22,960 +3,420 +17.5% 1.54% $5.6M $243.06
2024 Q2 ADDED 19,540 +3,762 +23.8% 1.23% $4.2M $215.01
2024 Q1 REDUCED 15,778 -8 -0.1% 1.02% $3.2M $205.72
2023 Q4 REDUCED 15,786 -2,651 -14.4% 1.07% $3.0M $191.17
2023 Q3 UNCHANGED 18,437 0% 1.16% $3.2M $171.45
39 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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