SEC 13F Intelligence

Newport Wealth Strategies, Inc. / GLD

Newport Wealth Strategies, Inc.’s Spdr Gold Tr Position

Does Newport Wealth Strategies, Inc. own Spdr Gold Tr (GLD)? Yes — 28.2K shares worth $5M (+2.80% of its 13F portfolio) as of Q3 2021, up from 26.6K shares the prior filed quarter.

Position Value
$5M
Q3 2021
Shares
28.2K
% of Portfolio
+2.80%
Quarters Held
11
currently held

Position History GLD

Reported value by quarter
Q4 ’18: $520,000Q4 ’18Q1 ’19: $387,000Q2 ’19: $373,000Q2 ’19Q3 ’19: $452,000Q4 ’19: $449,000Q4 ’19Q1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ3 ’21: $5MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202128.2K$5M+2.80%
Q1 202126.6K$4M+2.64%
Q4 202024.1K$4M+3.20%
Q3 202024.1K$4M+3.21%
Q2 202019.1K$3M+2.92%
Q1 202012.9K$2M+1.98%
Q4 20193.0K$449,000+0.33%
Q3 20193.3K$452,000+0.41%
Q2 20192.8K$373,000+0.34%
Q1 20193.2K$387,000+0.39%
Q4 20184.3K$520,000+0.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Wealth Strategies, Inc.’s full portfolio or all institutional holders of GLD.