GLD — SPDR GOLD TR

Ownership history in GENESIS PRIVATE WEALTH, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which GENESIS PRIVATE 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
4.3% (2025 Q1)
Avg. % of fund
3.94%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,427 +49 +0.2% 3.50% $11.3M $396.31
2025 Q3 ADDED 28,378 +208 +0.7% 4.24% $10.1M $355.47
2025 Q2 ADDED 28,170 +54 +0.2% 4.05% $8.6M $304.83
2025 Q1 ADDED 28,116 +1,089 +4.0% 4.30% $8.1M $288.14
2024 Q4 INITIATED 27,027 — — 3.61% $6.5M $242.13
% of Fund (quarterly)    GLD price (monthly, adj. close)

Other funds also holding GLD

As of 2025 Q4 — sorted by position size

CAXTON CORP 3Y 7Y 64.5% LMR Partners LLP 3Y 7Y 58.66% Price Capital Management, Inc. 3Y 7Y 43.52% Gruss & Co., LLC 3Y 7Y 42.7% Castle Hook Partners LP 3Y 7Y 35.03% Sagil Capital LLP 3Y 7Y 34.64% Bleichroeder LP 3Y 33.12% Walser Wealth Management Company, A Ltd Liability Co 28.14% VISTA FINANCE, LLC 3Y 24.23% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 23.94%
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