SPDR 금 주식
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership54,019 shares
Latest Disclosed Value $ 13,079,580
Executive Wealth Management, LLC reports 1.17% decrease in ownership of GLD / SPDR Gold Shares

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 54,019 shares of SPDR Gold Shares (US:GLD) valued at $13,079,620 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 54,657 shares of SPDR Gold Shares. This represents a change in shares of -1.17% during the quarter. The current value of the position is $21,404,489 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-13 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 54,019 -638 -1.17 13,080 -1.54 1.0240
2024-11-15 2024-09-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 54,657 -525 -0.95 13,285 11.97 1.0418
2024-11-01 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 54,657 -525 13,285 1.6896
2024-08-08 2024-06-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 55,182 9 0.02 11,865 3.47 2.1754
2024-08-08 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 55,182 9 11,865 2.1754
2024-05-13 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 55,173 168 0.31 11,466 9.04 1.0050
2024-01-26 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 55,005 2,039 3.85 10,515 15.79 0.9895
2023-11-07 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 52,966 -5,075 -8.74 9,081 -12.24 0.9403
2023-08-02 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 58,041 -880 -1.49 10,347 -4.15 1.0709
2023-05-12 2023-03-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 58,921 1,735 3.03 10,796 11.28 1.1977
2023-05-11 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 58,921 1,735 10,796 1.1977
2023-02-13 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 57,186 50,003 696.13 9,701 35.05 1.1914
2022-11-10 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,183 -37,066 -83.77 7,183 -3.64 1.0006
2022-07-26 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 44,249 8,073 22.32 7,454 14.06 1.0023
2022-04-13 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 36,176 4,338 13.63 6,535 20.06 0.7091
2022-02-03 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 31,838 2,544 8.68 5,443 13.16 0.5418
2021-10-27 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 29,294 -22 -0.08 4,810 -0.93 0.5310
2021-07-26 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 29,316 2,493 9.29 4,855 13.17 0.5323
2021-05-03 2021-03-31 13F SPDR GOLD TR GOLD SH 78463V107 26,823 934 3.61 4,290 -7.08 0.5035
2021-02-04 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 25,889 10,680 70.22 4,617 71.44 0.5675
2020-10-23 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,209 2,855 23.11 2,693 30.29 0.3726
2020-07-27 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,354 8,113 191.30 2,067 229.67 0.3106
2020-04-27 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,241 153 3.74 627 7.36 0.1114
2020-01-23 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,088 -30 -0.73 584 2.28 0.0799
2019-11-21 2019-09-30 13F/A-1 SPDR GOLD TRUST GOLD SHS 78463V107 4,118 302 7.91 571 12.40 0.0866
2019-10-30 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,118 302 571 0.0833
2019-08-01 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,816 -190 -4.74 508 3.89 0.0719
2019-05-02 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,006 -516 -11.41 489 -10.77 0.0874
2019-02-19 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,522 4,522 548 0.0966
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.