GLD SPDR GOLD TR

Ownership history in Source Financial Advisors LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Source Financial Advisors 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
0.95% (2024 Q3)
Avg. % of fund
0.55%
First filed
2020 Q4
Last filed
2024 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 13,278 +133 +1.0% 0.95% $3.2M $243.06
2024 Q2 ADDED 13,145 +1,059 +8.8% 0.87% $2.8M $215.01
2024 Q1 ADDED 12,086 +1,255 +11.6% 0.75% $2.5M $205.72
2023 Q4 ADDED 10,831 +168 +1.6% 0.64% $2.1M $191.17
2023 Q3 ADDED 10,663 +5,612 +111.1% 0.62% $1.8M $171.45
2023 Q2 REDUCED 5,051 -22 -0.4% 0.30% $900K $178.27
2023 Q1 REDUCED 5,073 -1,580 -23.7% 0.31% $929K $183.22
2022 Q4 ADDED 6,653 +58 +0.9% 0.42% $1.1M $169.64
2022 Q3 ADDED 6,595 +18 +0.3% 0.40% $1.0M $154.67
2022 Q2 REDUCED 6,577 -3,125 -32.2% 0.43% $1.1M $168.46
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% of Fund (quarterly)    GLD price (monthly, adj. close)
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