Ownership history in WS MANAGEMENT LLLP · 106 quarters on record
This page tracks every 13F SEC filing in which WS MANAGEMENT LLLP reported a position in D SPDR GOLD TRUST US ETF'S - US 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 | REDUCED | 120,678 | -69,322 | -36.5% | 3.92% | $47.8M | $396.31 |
| 2025 Q4 | ADDED | 190,000 | +59,322 | +45.4% | 6.17% | $75.3M | $396.31 |
| 2025 Q3 | ADDED | 130,678 | +80,678 | +161.4% | 5.05% | $46.5M | $355.47 |
| 2025 Q3 | REDUCED | 50,000 | -80,678 | -61.7% | 1.93% | $17.8M | $355.47 |
| 2025 Q2 | ADDED | 130,678 | +50,678 | +63.3% | 5.52% | $39.8M | $304.83 |
| 2025 Q2 | REDUCED | 80,000 | -40,678 | -33.7% | 3.38% | $24.4M | $304.83 |
| 2025 Q1 | ADDED | 120,678 | +20,678 | +20.7% | 3.88% | $34.8M | $288.14 |
| 2025 Q1 | REDUCED | 100,000 | -52,940 | -34.6% | 3.22% | $28.8M | $288.14 |
| 2024 Q4 | REDUCED | 152,940 | -192,500 | -55.7% | 3.44% | $37.0M | $242.13 |
| 2024 Q3 | REDUCED | 345,440 | -164,300 | -32.2% | 5.87% | $84.0M | $243.06 |
As of 2025 Q4 — sorted by position size