Hedge Fund - Ariose Capital
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $14,925,652 | 16.36% | 51,800 | $264.45 |
| 2 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $161.29 |
| 3 | 2020 - Q1 (2020-03-31) | $7,343,000 | 3.51% | 49,600 | $148.89 |
| 4 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $139.74 |
| 5 | 2019 - Q3 (2019-09-30) | $22,136,000 | 28.5% | 159,400 | $139.03 |
The displayed share prices are average quarterly stock market prices.