GLD SPDR GOLD TRUST

Ownership history in Executive Wealth Management, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Executive Wealth Management, 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.

Peak position
2.18% (2024 Q2)
Avg. % of fund
0.72%
First filed
2018 Q4
Last filed
2024 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 54,019 -638 -1.2% 1.02% $13.1M $242.13
2024 Q3 REDUCED 54,657 -525 -1.0% 1.69% $13.3M $243.06
2024 Q2 ADDED 55,182 +9 +0.0% 2.18% $11.9M $215.01
2024 Q1 ADDED 55,173 +168 +0.3% 1.01% $11.5M $205.72
2023 Q4 ADDED 55,005 +2,039 +3.8% 0.99% $10.5M $191.17
2023 Q3 REDUCED 52,966 -5,075 -8.7% 0.94% $9.1M $171.45
2023 Q2 REDUCED 58,041 -880 -1.5% 1.07% $10.3M $178.27
2023 Q1 ADDED 58,921 +1,735 +3.0% 1.20% $10.8M $183.22
2022 Q4 ADDED 57,186 +50,003 +696.1% 1.19% $9.7M $169.64
2022 Q3 REDUCED 7,183 -37,066 -83.8% 1.00% $7.2M $154.67
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLD price (monthly, adj. close)
← Back to Executive Wealth Management, LLC Holdings