GLD SPDR GOLD TR

Ownership history in EVEXIA WEALTH LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which EVEXIA WEALTH 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
1.93% (2025 Q4)
Avg. % of fund
0.88%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,255 +1,903 +13.3% 1.93% $6.9M $396.31
2025 Q3 ADDED 14,352 +113 +0.8% 1.62% $5.4M $355.47
2025 Q2 ADDED 14,239 +2,311 +19.4% 1.38% $4.4M $304.83
2025 Q1 REDUCED 11,928 -208 -1.7% 1.24% $3.4M $288.14
2024 Q4 ADDED 12,136 +4,851 +66.6% 1.09% $3.2M $242.13
2024 Q3 ADDED 7,285 +2,847 +64.2% 0.63% $1.8M $243.06
2024 Q2 REDUCED 4,438 -453 -9.3% 0.37% $984K $215.01
2024 Q1 ADDED 4,891 +219 +4.7% 0.44% $1.1M $205.72
2023 Q4 ADDED 4,672 +1,253 +36.6% 0.37% $881K $191.17
2023 Q3 ADDED 3,419 +421 +14.0% 0.32% $628K $171.45
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% of Fund (quarterly)    GLD price (monthly, adj. close)
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