DAGCO, INC. GLD holdings history
SPDR GOLD SHARES · CUSIP 78463V107 · CIK 1767343
As of 2026-06-30, DAGCO, INC. reported 770 GLD (shares), valued at $283.65K, or 0.05% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 17.82%; reported value decreased 29.65%, and weight changed -0.04 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 | 0.05% | 770 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 0.09% | 937 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.09% | 972 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 0.07% | 805 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.07% | 805 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.15% | 1,580 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.13% | 1,580 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.16% | 1,580 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.15% | 1,580 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.15% | 1,580 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.23% | 1,279 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 9.91% | 388,138 | SEC filing ↗Filed Dec 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.91% | 388,138 | $19.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 7, 2023 |
| Q4 2023 | 0.23% | 1,279 | $244.51K | Shares decreased 99.67%; reported value decreased 98.73%, and weight changed -9.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.15% | 1,580 | $325.04K | Shares increased 23.53%; reported value increased 32.94%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.15% | 1,580 | $339.72K | Shares unchanged; reported value increased 4.52%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.16% | 1,580 | $384.04K | Shares unchanged; reported value increased 13.05%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.13% | 1,580 | $382.56K | Shares unchanged; reported value decreased 0.38%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.15% | 1,580 | $455.26K | Shares unchanged; reported value increased 19.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.07% | 805 | $245.39K | Shares decreased 49.05%; reported value decreased 46.10%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.07% | 805 | $286.15K | Shares unchanged; reported value increased 16.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.09% | 972 | $385.21K | Shares increased 20.75%; reported value increased 34.62%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 0.09% | 937 | $403.18K | Shares decreased 3.60%; reported value increased 4.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.05% | 770 | $283.65K | Shares decreased 17.82%; reported value decreased 29.65%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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