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GLD position history

The shares of SPDR Gold Shares (GLD) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, GOLD SHS

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q4: 3,566 shares, $610K, 0.08% of portfolio, New
  2. 2022 Q1: 3,566 shares, $644K, 0.09% of portfolio
  3. 2022 Q2: 3,566 shares, $601K, 0.09% of portfolio
  4. 2022 Q3: 3,566 shares, $552K, 0.09% of portfolio
  5. 2022 Q4: 3,566 shares, $605K, 0.09% of portfolio
  6. 2023 Q1: 3,566 shares, $653K, 0.09% of portfolio
  7. 2023 Q2: 3,566 shares, $636K, 0.09% of portfolio
  8. 2023 Q3: 3,966 shares, $680K, 0.10% of portfolio, Add +11.2%
  9. 2023 Q4: 3,966 shares, $758K, 0.10% of portfolio
  10. 2024 Q1: 3,966 shares, $816K, 0.10% of portfolio
  11. 2024 Q2: 3,966 shares, $853K, 0.10% of portfolio
  12. 2024 Q3: 3,966 shares, $964K, 0.11% of portfolio
  13. 2024 Q4: 966 shares, $234K, 0.03% of portfolio, Reduce −75.6%
  14. 2025 Q1: 808 shares, $233K, 0.03% of portfolio, Reduce −16.4%
  15. 2025 Q2: 1,910 shares, $582K, 0.06% of portfolio, Add +136.4%
  16. 2025 Q3: 1,048 shares, $373K, 0.03% of portfolio, Reduce −45.1%
  17. 2025 Q4: 1,075 shares, $426K, 0.04% of portfolio, Add +2.6%
  18. 2026 Q1: 984 shares, $423K, 0.04% of portfolio, Reduce −8.5%
  19. 2026 Q2: 998 shares, $368K, 0.03% of portfolio, Add +1.4%
  20. 2026 Q3: 984 shares, $375K, 0.03% of portfolio, Reduce −1.4%
Holdings date Value % of holdings Shares Filing date All 13F holders