GLD β€” SPDR Gold Trust

Ownership history in HEADINVEST, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.56% (2025 Q4)
πŸ“Š Avg. % of fund
0.36%
πŸ“… First filed
2015 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

HEADINVEST, LLC Γ— GLD AI Analytics

πŸ“ˆ HEADINVEST, LLC outperformed the S&P 500 by +10.1% annually on this GLD position. Timing score: 80% (16/20 decisions correct). Average cost basis: $252.03. Maximum drawdown during holding period: –14.4%.

πŸ“ˆ Position Alpha vs SPY
+10.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.1% per year on this position.
10 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
16 of 20 add/trim decisions correct

πŸ’° Entry Quality
$252.03
+57.2% vs current ($396.31)

Best entry: $112.37 (2015 Q2)  Β·  Worst: $396.31 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–14.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
90%
buy-side decisions

19 adds Β· 2 trims. Bought during 5 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ HEADINVEST, LLC has been actively increasing its GLD allocation β€” a bullish signal from insiders.
Currently 1.56% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GLD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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