Ownership history in Townsend & Associates, Inc · 13 quarters on record
This page tracks every 13F SEC filing in which Townsend & Associates, Inc 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 106,639 | +1,442 | +1.4% | 4.03% | $45.1M | $396.31 |
| 2025 Q3 | ADDED | 105,197 | +3,023 | +3.0% | 3.88% | $40.9M | $355.47 |
| 2025 Q2 | REDUCED | 102,174 | -22,531 | -18.1% | 3.11% | $31.4M | $304.83 |
| 2025 Q1 | REDUCED | 124,705 | -20,737 | -14.3% | 4.10% | $39.4M | $288.14 |
| 2024 Q4 | ADDED | 145,442 | +1,901 | +1.3% | 3.77% | $36.8M | $242.13 |
| 2024 Q3 | ADDED | 143,541 | +2,039 | +1.4% | 3.70% | $36.0M | $243.06 |
| 2024 Q2 | ADDED | 141,502 | +3,163 | +2.3% | 3.46% | $31.2M | $215.01 |
| 2024 Q1 | ADDED | 138,339 | +2,835 | +2.1% | 3.47% | $29.7M | $205.72 |
| 2023 Q4 | ADDED | 135,504 | +62,420 | +85.4% | 3.16% | $25.3M | $191.17 |
| 2023 Q3 | ADDED | 73,084 | +30,550 | +71.8% | 2.87% | $13.6M | $171.45 |
As of 2025 Q4 — sorted by position size