GLD SPDR GOLD TRUST GOLD SHARES

Ownership history in Flagship Private Wealth, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Flagship Private Wealth, LLC reported a position in SPDR GOLD TRUST GOLD SHARES (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
1.6% (2025 Q4)
Avg. % of fund
0.75%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,301 +295 +2.9% 1.60% $4.1M $396.31
2025 Q3 ADDED 10,006 +43 +0.4% 1.43% $3.6M $355.47
2025 Q2 ADDED 9,963 +13 +0.1% 1.56% $3.0M $304.83
2025 Q1 ADDED 9,950 +911 +10.1% 1.37% $2.9M $288.14
2024 Q4 ADDED 9,039 +660 +7.9% 1.05% $2.2M $242.13
2024 Q3 ADDED 8,379 +2,232 +36.3% 1.05% $2.0M $243.06
2024 Q2 ADDED 6,147 +965 +18.6% 0.78% $1.3M $215.01
2024 Q1 UNCHANGED 5,182 0% 0.69% $1.1M $205.72
2023 Q4 REDUCED 5,182 -181 -3.4% 0.76% $991K $191.17
2023 Q3 ADDED 5,363 +4 +0.1% 0.81% $919K $171.45
8 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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