SPDR 금 주식
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership6,670 shares
Latest Disclosed Value $ 1,615,007
TrinityPoint Wealth, LLC reports 12.33% increase in ownership of GLD / SPDR Gold Shares

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 6,670 shares of SPDR Gold Shares (US:GLD) valued at $1,615,007 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 5,938 shares of SPDR Gold Shares. This represents a change in shares of 12.33% during the quarter. The current value of the position is $2,642,921 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)
2025-02-14 2024-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,670 732 12.33 1,615 11.92 0.2269
2024-11-07 2024-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,938 -10 -0.17 1,443 12.91 0.2075
2024-07-30 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,948 12 0.20 1,279 4.67 0.1999
2024-05-08 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,936 0 0.00 1,221 7.67 0.2021
2024-02-14 2023-12-31 13F/A-3 SPDR GOLD TR GOLD SHS 78463V107 5,936 0 0.00 1,135 11.50 0.2055
2024-02-12 2023-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 5,936 0 1,135 0.2055
2024-02-08 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,936 0 1,135 0.2055
2023-11-08 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,936 -261 -4.21 1,018 -7.88 0.2027
2023-08-07 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,197 -50 -0.80 1,105 -3.50 0.2156
2023-05-04 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,247 174 2.87 1,145 11.07 0.2452
2023-02-07 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,073 -109 -1.76 1,030 7.74 0.2345
2022-11-09 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,182 -1,354 -17.97 956 -24.72 0.2185
2022-08-05 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,536 0 0.00 1,270 -6.69 0.2807
2022-05-13 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,536 0 0.00 1,361 5.67 0.2465
2022-02-11 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,536 -364 -4.61 1,288 -0.69 0.2286
2021-11-12 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,900 255 3.34 1,297 2.45 0.2481
2021-08-13 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,645 0 0.00 1,266 3.52 0.2588
2021-05-11 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,645 190 2.55 1,223 -5.49 0.2848
2021-02-10 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,455 56 0.76 1,294 -1.30 0.3110
2020-11-13 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,399 345 4.89 1,311 11.01 0.3642
2020-08-13 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,054 801 12.81 1,181 27.54 0.3737
2020-05-05 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,253 -23 -0.37 926 3.23 0.3667
2020-02-06 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,276 -175 -2.71 897 -2.18 0.3027
2019-11-07 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 6,451 2,268 54.22 917 63.17 0.3194
2019-08-06 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,183 -100 -2.33 562 7.46 0.2694
2019-05-07 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,283 0 0.00 523 0.77 0.2570
2019-02-11 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 4,283 4,283 519 0.3188
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.