SEC 13F Intelligence

Willingdon Wealth Management / GQ9

Willingdon Wealth Management’s Spdr Gold Tr Position

Does Willingdon Wealth Management own Spdr Gold Tr (GQ9)? Yes — 125.4K shares worth $19M (+4.68% of its 13F portfolio) as of Q1 2020, up from 100.9K shares the prior filed quarter.

Position Value
$19M
Q1 2020
Shares
125.4K
% of Portfolio
+4.68%
Quarters Held
6
currently held

Position History GQ9

Reported value by quarter
Q4 ’18: $36,000Q4 ’18Q1 ’19: $37,000Q1 ’19Q2 ’19: $140,000Q2 ’19Q3 ’19: $13MQ3 ’19Q4 ’19: $14MQ4 ’19Q1 ’20: $19MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020125.4K$19M+4.68%
Q4 2019100.9K$14M+2.96%
Q3 201993.9K$13M+2.87%
Q2 20191.0K$140,000+0.03%
Q1 2019307$37,000+0.01%
Q4 2018295$36,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Willingdon Wealth Management’s full portfolio or all institutional holders of GQ9.