SPDR黃金股
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership21,044 shares
Latest Disclosed Value $ 4,022,981
Wealthsource Partners, Llc reports 3.35% decrease in ownership of GLD / SPDR Gold Shares

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 21,044 shares of SPDR Gold Shares (US:GLD) valued at $4,022,981 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 21,774 shares of SPDR Gold Shares. This represents a change in shares of -3.35% during the quarter. The current value of the position is $8,338,475 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)
2024-01-16 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 21,044 -730 -3.35 4,023 7.74 0.2618
2023-11-13 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 21,774 -762 -3.38 3,733 -7.07 0.2550
2023-08-15 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 22,536 120 0.54 4,017 -2.19 0.2646
2023-05-15 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 22,416 -3,162 -12.36 4,107 -5.35 0.2777
2023-02-10 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 25,578 10,357 68.04 4,339 84.32 0.2133
2022-11-15 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 15,221 -14,790 -49.28 2,354 -53.44 0.1743
2022-08-10 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 30,011 -24,372 -44.82 5,056 -48.53 0.3698
2022-05-09 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 54,383 44,872 471.79 9,824 504.18 0.6620
2022-02-14 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 9,511 -15,855 -62.50 1,626 -60.97 0.1299
2021-11-18 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 25,366 13,024 105.53 4,166 103.82 0.3640
2021-11-18 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,342 752 6.49 2,044 10.25 0.1814
2021-06-21 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 11,590 4,944 74.39 1,854 56.46 0.1850
2021-02-12 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 6,646 295 4.64 1,185 5.33 0.1382
2020-11-16 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 6,351 822 14.87 1,125 21.62 0.1501
2020-08-17 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 5,529 2,247 68.46 925 90.33 0.1330
2020-05-12 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 3,282 -11,744 -78.16 486 -77.36 0.0766
2020-02-12 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 15,026 1,222 8.85 2,147 12.00 0.2817
2019-11-15 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 13,804 -550 -3.83 1,917 0.26 0.2873
2019-08-09 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 14,354 11,118 343.57 1,912 384.05 0.3013
2019-05-16 2019-03-31 13F SPDR GOLD ETF ETF 78463V107 3,236 -3,128 -49.15 395 -48.83 0.0892
2019-02-06 2018-12-31 13F SPDR GOLD ETF ETF 78463V107 6,364 -4,089 -39.12 772 -34.52 0.2221
2018-11-13 2018-09-30 13F SPDR GOLD ETF ETF 78463V107 10,453 122 1.18 1,179 -3.83 0.3081
2018-08-13 2018-06-30 13F SPDR GOLD ETF ETF 78463V107 10,331 10,331 1,226 0.3423
2018-04-16 2018-03-31 13F/A-1 SPDR GOLD ETF ETF 78463V107 0 -6,623 -100.00 0 -100.00
2018-02-16 2017-12-31 13F SPDR GOLD ETF ETF 78463V107 6,623 6,623 819 0.2533
2017-05-09 2017-03-31 13F SPDR GOLD SHARES ETF 78463V107 0 -2,975 -100.00 0 -100.00
2017-02-17 2016-12-31 13F SPDR GOLD SHARES ETF 78463V107 2,975 -1,591 -34.84 326 -43.21 0.1372
2016-11-02 2016-09-30 13F SPDR GOLD SHARES ETF 78463V107 4,566 -740 -13.95 574 -14.46 0.2094
2016-08-08 2016-06-30 13F SPDR GOLD SHARES ETF 78463V107 5,306 -87,378 -94.28 671 -93.85 0.2503
2016-05-16 2016-03-31 13F SPDR GOLD SHARES ETF 78463V107 92,684 92,684 10,903 4.4507
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.