SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership4,011 shares
Latest Disclosed Value $ 715,041
BDO Wealth Advisors, LLC reports 2.76% decrease in ownership of GLD / SPDR Gold Shares

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,011 shares of SPDR Gold Shares (US:GLD) valued at $715,041 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 4,125 shares of SPDR Gold Shares. This represents a change in shares of -2.76% during the quarter. The current value of the position is $1,589,319 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)
2023-08-01 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,011 -114 -2.76 715 -5.30 0.0820
2023-05-09 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,125 -1,445 -25.94 756 -20.02 0.0926
2023-01-30 2022-12-31 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 5,570 -1,982 -26.24 945 -19.18 0.1175
2023-01-27 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 5,570 -1,982 945 0.0001
2022-11-02 2022-09-30 13F/A-1 SPDR GOLD TR GOLD SHS 78463V107 7,552 -1,053 -12.24 1,168 -19.45 0.1552
2022-11-01 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,605 0 1,450 0.1782
2022-08-25 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,605 -508 -5.57 1,450 -11.91 0.1784
2022-05-06 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 9,113 -1,070 -10.51 1,646 -5.46 0.1756
2022-02-11 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 10,183 -1,809 -15.09 1,741 -11.58 0.1842
2021-11-09 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 11,992 -971 -7.49 1,969 -8.29 0.2168
2021-09-03 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 12,963 -709 -5.19 2,147 -1.83 0.2377
2021-05-14 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 13,672 8,770 178.91 2,187 150.23 0.2578
2021-02-12 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 4,902 280 6.06 874 6.72 0.1229
2020-11-12 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 4,622 1,471 46.68 819 55.41 0.1334
2020-08-14 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 3,151 233 7.98 527 21.99 0.0926
2020-05-15 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,918 338 13.10 432 17.07 0.0873
2020-02-14 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,580 100 4.03 369 7.27 0.0952
2019-11-12 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 2,480 1,800 264.71 344 278.02 0.0881
2019-08-09 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 680 0 0.00 91 9.64 0.0248
2019-05-15 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 680 0 0.00 83 1.22 0.0241
2019-02-14 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 680 -41 -5.69 82 1.23 0.0282
2018-11-07 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 721 0 0.00 81 -5.81 0.0262
2018-08-27 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 721 0 0.00 86 -5.49 0.0293
2018-05-23 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 721 -53 -6.85 91 -5.21 0.0342
2018-02-14 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 774 0 0.00 96 2.13 0.0431
2017-11-08 2017-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 774 -41 -5.03 94 -2.08 0.0466
2017-08-07 2017-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 815 815 96 0.0419
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.