Essex Financial Services, Inc. GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 1315785
As of 2026-06-30, Essex Financial Services, Inc. reported 78.42K GLD (shares), valued at $28.89M, or 1.44% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 1.48%; reported value decreased 15.65%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.44% | 78,415 | SEC filing ↗Filed Aug 10, 2026Combination report |
| Q1 2026 | 1.92% | 79,590 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 1.85% | 82,047 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 1.78% | 83,767 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 1.78% | 88,930 | SEC filing ↗Filed Jul 16, 2025Combination report |
| Q1 2025 | 1.88% | 90,588 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.53% | 89,358 | SEC filing ↗Filed Jan 29, 2025Combination report |
| Q3 2024 | 1.65% | 90,305 | SEC filing ↗Filed Oct 24, 2024Combination report |
| Q2 2024 | 1.47% | 88,582 | SEC filing ↗Filed Aug 9, 2024AmendedCombination report |
| Q1 2024 | 1.44% | 75,949 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.48% | 74,762 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.48% | 74,762 | $14.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.44% | 75,949 | $15.62M | Shares increased 1.59%; reported value increased 9.32%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.47% | 88,582 | $19.84M | Shares increased 16.63%; reported value increased 27.00%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.65% | 90,305 | $22.93M | Shares increased 1.95%; reported value increased 15.55%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.53% | 89,358 | $21.64M | Shares decreased 1.05%; reported value decreased 5.64%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.88% | 90,588 | $26.10M | Shares increased 1.38%; reported value increased 20.64%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.78% | 88,930 | $27.11M | Shares decreased 1.83%; reported value increased 3.86%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.78% | 83,767 | $29.78M | Shares decreased 5.81%; reported value increased 9.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.85% | 82,047 | $32.52M | Shares decreased 2.05%; reported value increased 9.20%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.92% | 79,590 | $34.25M | Shares decreased 2.99%; reported value increased 5.32%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.44% | 78,415 | $28.89M | Shares decreased 1.48%; reported value decreased 15.65%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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