Ownership history in WMS Partners, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which WMS Partners, LLC reported a position in GOLDMAN SACHS ETF TR (GSIE). 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 Q3 | UNCHANGED | 3,099,698 | — | 0% | 5.79% | $103.3M | $40.90 |
| 2025 Q2 | UNCHANGED | 3,099,698 | — | 0% | 5.79% | $103.3M | $39.24 |
| 2025 Q1 | UNCHANGED | 3,099,698 | — | 0% | 5.79% | $103.3M | $34.77 |
| 2024 Q4 | ADDED | 3,099,698 | +158,788 | +5.4% | 5.79% | $103.3M | $32.40 |
| 2024 Q3 | ADDED | 2,940,910 | +131,660 | +4.7% | 5.96% | $106.4M | $34.92 |
| 2024 Q2 | ADDED | 2,809,250 | +35,597 | +1.3% | 6.04% | $94.5M | $32.28 |
| 2024 Q1 | ADDED | 2,773,653 | +100,895 | +3.8% | 6.52% | $95.1M | $32.45 |
| 2023 Q4 | ADDED | 2,672,758 | +194,650 | +7.9% | 6.42% | $87.3M | $30.79 |
| 2023 Q3 | ADDED | 2,478,108 | +188,871 | +8.3% | 5.88% | $74.4M | $28.18 |
| 2023 Q2 | ADDED | 2,289,237 | +223,469 | +10.8% | 5.64% | $71.8M | $29.29 |
As of 2025 Q4 — sorted by position size