SEC 13F Intelligence

Institutional & Family Asset Management, LLC / GQ9

Institutional & Family Asset Management, LLC’s Spdr Gold Tr Position

Does Institutional & Family Asset Management, LLC own Spdr Gold Tr (GQ9)? Yes51.6K shares worth $11M (+1.69% of its 13F portfolio) as of Q2 2024, up from 7.0K shares the prior filed quarter.

Position Value
$11M
Q2 2024
Shares
51.6K
% of Portfolio
+1.69%
Quarters Held
23
currently held

Position History GQ9

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $11MQ3 ’19Q4 ’19: $11MQ1 ’20: $11MQ2 ’20: $12MQ2 ’20Q3 ’20: $12MQ4 ’20: $11MQ1 ’21: $9MQ1 ’21Q2 ’21: $11MQ3 ’21: $11MQ4 ’21: $11MQ4 ’21Q1 ’22: $13MQ2 ’22: $12MQ3 ’22: $11MQ3 ’22Q4 ’22: $988,832Q1 ’23: $2MQ2 ’23: $10MQ2 ’23Q3 ’23: $10MQ4 ’23: $1MQ1 ’24: $1MQ1 ’24Q2 ’24: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202451.6K$11M+1.69%
Q1 20247.0K$1M+0.23%
Q4 20236.3K$1M+0.20%
Q3 202358.5K$10M+1.64%
Q2 202355.9K$10M+1.62%
Q1 202310.9K$2M+0.33%
Q4 20225.8K$988,832+0.16%
Q3 202269.3K$11M+1.90%
Q2 202269.9K$12M+2.03%
Q1 202270.0K$13M+1.98%
Q4 202167.1K$11M+1.79%
Q3 202169.8K$11M+1.83%
Q2 202166.3K$11M+1.81%
Q1 202155.6K$9M+1.72%
Q4 202060.3K$11M+2.26%
Q3 202066.9K$12M+2.76%
Q2 202074.4K$12M+2.58%
Q1 202076.0K$11M+2.59%
Q4 201978.2K$11M+2.36%
Q3 201977.3K$11M+2.36%
Q2 201983.0K$11M+2.39%
Q1 201982.6K$10M+2.12%
Q4 201883.6K$10M+2.27%

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