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Ellsworth Advisors, LLC GLD Position History
SPDR Gold Shares • Basic Materials
Quarters held
4
Latest value
$17.8M
Q3 2026
Peak value
$20.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $19.2M |
| Q1 2026 | $20.1M |
| Q2 2026 | $17.4M |
| Q3 2026 | $17.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.8M | 46.8K | — | — |
| Q2 2026 | $17.4M | 46.6K | — | — |
| Q1 2026 | $20.1M | 46.7K | — | — |
| Q4 2025 | $19.2M | 45.3K | — | — |
Other funds holding GLD
$4.1B
$3.8B
$3.4B
$3.3B