Cassaday & Co Inc.

SEC CIK: 0001900497
Latest filing: Feb 15, 2022

SEC filings (opens in a new tab)

GLD holding history

SPDR Gold Trust in every 13F filed by Cassaday & Co Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overview All 13F holders of GLD Full Q4 2021 holdings

Shares (Q4 2021): 1,679
Value: $287.0K
% of portfolio: <0.1%
Quarters held: 4; Since Q1 2021

Holdings of GLD by Cassaday & Co Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	1,679	$287.0K	<0.1%	+940+127.2%	Added	Holders
Q3 2021	739	$121.0K	<0.1%	+608+464.1%	Added	Holders
Q2 2021	131	$22.0K	<0.1%	−128−49.4%	Reduced	Holders
Q1 2021	259	$41.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.