Ownership history in ELEMENT POINTE ADVISORS, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which ELEMENT POINTE ADVISORS, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 8,055 | +265 | +3.4% | 0.62% | $3.2M | $396.31 |
| 2025 Q3 | UNCHANGED | 7,790 | — | 0% | 0.59% | $2.8M | $355.47 |
| 2025 Q2 | UNCHANGED | 7,790 | — | 0% | 0.57% | $2.4M | $304.83 |
| 2025 Q1 | UNCHANGED | 7,790 | — | 0% | 0.55% | $2.2M | $288.14 |
| 2024 Q4 | UNCHANGED | 7,790 | — | 0% | 0.44% | $1.9M | $242.13 |
| 2024 Q3 | REDUCED | 7,790 | -5 | -0.1% | 0.46% | $1.9M | $243.06 |
| 2024 Q2 | REDUCED | 7,795 | -75 | -1.0% | 0.42% | $1.7M | $215.01 |
| 2024 Q1 | UNCHANGED | 7,870 | — | 0% | 0.40% | $1.6M | $205.72 |
| 2023 Q4 | UNCHANGED | 7,870 | — | 0% | 0.35% | $1.5M | $191.17 |
| 2023 Q3 | ADDED | 7,870 | +75 | +1.0% | 0.35% | $1.3M | $171.45 |
As of 2025 Q4 — sorted by position size