SPDR Gold Shares
US ˙ ARCA ˙ US78463V1070

SecurityGLD / SPDR Gold Shares
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership8,174 shares
Latest Disclosed Value $ 1,757,492
HoyleCohen, LLC reports 0.18% increase in ownership of GLD / SPDR Gold Shares

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 8,174 shares of SPDR Gold Shares (US:GLD) valued at $1,757,492 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 8,159 shares of SPDR Gold Shares. This represents a change in shares of 0.18% during the quarter. The current value of the position is $3,238,866 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)
2024-07-19 2024-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,174 15 0.18 1,757 4.71 0.1329
2024-05-15 2024-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,159 0 0.00 1,678 7.63 0.1281
2024-02-09 2023-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,159 -25 -0.31 1,560 11.12 0.1275
2023-11-02 2023-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,184 -70 -0.85 1,403 -4.62 0.1301
2023-08-07 2023-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,254 167 2.07 1,471 -0.68 0.1298
2023-05-05 2023-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,087 -178 -2.15 1,482 5.63 0.1383
2023-02-14 2022-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,265 370 4.69 1,402 14.82 0.1395
2022-11-02 2022-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,895 79 1.01 1,221 -7.29 0.1337
2022-07-27 2022-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,816 97 1.26 1,317 -5.52 0.1371
2022-05-03 2022-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,719 0 0.00 1,394 5.61 0.1194
2022-02-11 2021-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,719 115 1.51 1,320 5.68 0.1098
2021-11-10 2021-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,604 -601 -7.32 1,249 -8.09 0.1186
2021-08-12 2021-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,205 266 3.35 1,359 7.01 0.1058
2021-05-14 2021-03-31 13F SPDR GOLD TR GOLD SHS 78463V107 7,939 -374 -4.50 1,270 -14.36 0.1292
2021-02-12 2020-12-31 13F SPDR GOLD TR GOLD SHS 78463V107 8,313 578 7.47 1,483 8.25 0.1711
2020-11-13 2020-09-30 13F SPDR GOLD TR GOLD SHS 78463V107 7,735 -589 -7.08 1,370 -1.65 0.2015
2020-07-29 2020-06-30 13F SPDR GOLD TR GOLD SHS 78463V107 8,324 -877 -9.53 1,393 2.28 0.2329
2020-05-08 2020-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,201 1,350 17.20 1,362 21.39 0.2717
2020-02-10 2019-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,851 -700 -8.19 1,122 -5.48 0.1783
2019-11-15 2019-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,551 116 1.38 1,187 5.60 0.2025
2019-08-09 2019-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,435 -100 -1.17 1,124 7.97 0.1951
2019-05-13 2019-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 8,535 -1,112 -11.53 1,041 -11.03 0.1836
2019-02-14 2018-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,647 2,006 26.25 1,170 35.73 0.2391
2018-11-09 2018-09-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 7,641 -2,250 -22.75 862 -26.58 0.1626
2018-08-06 2018-06-30 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,891 150 1.54 1,174 -4.16 0.2368
2018-05-15 2018-03-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,741 580 6.33 1,225 8.12 0.2485
2018-02-14 2017-12-31 13F SPDR GOLD TRUST GOLD SHS 78463V107 9,161 9,161 1,133 0.2238
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.