GLD SPDR GOLD TR

Ownership history in Sequent Planning LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Sequent Planning 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
8.82% (2024 Q3)
Avg. % of fund
4.72%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,091 +984 +4.9% 2.13% $8.4M $396.31
2025 Q3 REDUCED 20,107 -11,350 -36.1% 2.03% $7.1M $355.47
2025 Q2 ADDED 31,457 +3,824 +13.8% 3.04% $9.6M $304.83
2025 Q1 ADDED 27,633 +2,927 +11.8% 2.87% $8.0M $288.14
2024 Q4 REDUCED 24,706 -80,651 -76.6% 2.20% $6.0M $242.13
2024 Q3 REDUCED 105,357 -10,103 -8.8% 8.82% $25.6M $243.06
2024 Q2 ADDED 115,460 +5,477 +5.0% 8.52% $24.9M $215.01
2024 Q1 INITIATED 109,983 8.19% $22.6M
% of Fund (quarterly)    GLD price (monthly, adj. close)
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