Ownership history in XML Financial, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in SPDR GOLD TRUST (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 | 40,112 | -1,324 | -3.2% | 1.30% | $15.9M | $396.31 |
| 2025 Q3 | REDUCED | 41,436 | -3,286 | -7.3% | 1.20% | $14.7M | $355.47 |
| 2025 Q2 | ADDED | 44,722 | +719 | +1.6% | 1.18% | $13.6M | $304.83 |
| 2025 Q1 | ADDED | 44,003 | +931 | +2.2% | 1.18% | $12.7M | $288.14 |
| 2024 Q4 | ADDED | 43,072 | +2,495 | +6.1% | 0.95% | $10.4M | $242.13 |
| 2024 Q3 | ADDED | 40,577 | +1,542 | +4.0% | 0.92% | $9.9M | $243.06 |
| 2024 Q2 | ADDED | 39,035 | +1,025 | +2.7% | 0.84% | $8.4M | $215.01 |
| 2024 Q1 | ADDED | 38,010 | +4,561 | +13.6% | 0.80% | $7.8M | $205.72 |
| 2023 Q4 | ADDED | 33,449 | +1,065 | +3.3% | 0.67% | $6.4M | $191.17 |
| 2023 Q3 | ADDED | 32,384 | +535 | +1.7% | 0.67% | $5.6M | $171.45 |
As of 2025 Q4 — sorted by position size