Ownership history in HEADINVEST, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which HEADINVEST, 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 | 19,769 | +2,741 | +16.1% | 1.56% | $7.8M | $396.31 |
| 2025 Q3 | ADDED | 17,028 | +2,707 | +18.9% | 1.25% | $6.1M | $355.47 |
| 2025 Q2 | ADDED | 14,321 | +1,340 | +10.3% | 0.93% | $4.4M | $304.83 |
| 2025 Q1 | ADDED | 12,981 | +612 | +4.9% | 0.73% | $3.7M | $288.14 |
| 2024 Q4 | ADDED | 12,369 | +1,927 | +18.5% | 0.57% | $3.0M | $242.13 |
| 2024 Q3 | ADDED | 10,442 | +3,953 | +60.9% | 0.47% | $2.5M | $243.06 |
| 2024 Q2 | ADDED | 6,489 | +415 | +6.8% | 0.26% | $1.3M | $215.01 |
| 2023 Q4 | ADDED | 6,074 | +80 | +1.3% | 0.24% | $1.2M | $191.17 |
| 2023 Q3 | ADDED | 5,994 | +45 | +0.8% | 0.22% | $1.0M | $171.45 |
| 2023 Q2 | REDUCED | 5,949 | -50 | -0.8% | 0.23% | $1.1M | $178.27 |
As of 2025 Q4 — sorted by position size