Hedge Fund - Bailard Inc
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) | $93,166,035 | 2.4% | 323,336 | $264.45 |
| 2 | 2024 - Q4 (2024-12-31) | $78,863,678 | 2.01% | 325,708 | $245.74 |
| 3 | 2024 - Q3 (2024-09-30) | $79,063,043 | 2.05% | 325,282 | $229.00 |
| 4 | 2024 - Q2 (2024-06-30) | $69,410,173 | 1.91% | 322,823 | $216.29 |
| 5 | 2024 - Q1 (2024-03-31) | $2,755,413 | 0.07% | 13,394 | $191.93 |
| 6 | 2023 - Q4 (2023-12-31) | $66,773,961 | 1.97% | 349,291 | $183.27 |
| 7 | 2023 - Q3 (2023-09-30) | $1,165,003 | 0.03% | 6,795 | $178.80 |
| 8 | 2023 - Q2 (2023-06-30) | $1,354,852 | 0.04% | 7,600 | $183.75 |
| 9 | 2023 - Q1 (2023-03-31) | $76,273,387 | 2.73% | 416,294 | $175.96 |
| 10 | 2022 - Q4 (2022-12-31) | $72,016,251 | 2.74% | 424,524 | $161.08 |
| 11 | 2022 - Q3 (2022-09-30) | $1,107,000 | 0.04% | 7,158 | $160.81 |
| 12 | 2022 - Q2 (2022-06-30) | $1,206,000 | 0.04% | 7,158 | $174.64 |
| 13 | 2022 - Q1 (2022-03-31) | $80,175,000 | 2.69% | 443,816 | $175.44 |
| 14 | 2021 - Q4 (2021-12-31) | $1,021,000 | 0.03% | 5,971 | $167.88 |
| 15 | 2021 - Q3 (2021-09-30) | $1,213,000 | 0.04% | 7,383 | $167.40 |
| 16 | 2021 - Q2 (2021-06-30) | $2,148,000 | 0.07% | 12,968 | $169.92 |
| 17 | 2021 - Q1 (2021-03-31) | $2,315,000 | 0.08% | 14,472 | $168.06 |
| 18 | 2020 - Q4 (2020-12-31) | $2,709,000 | 0.12% | 15,186 | $176.09 |
| 19 | 2020 - Q3 (2020-09-30) | $66,981,000 | 3.46% | 378,166 | $179.71 |
| 20 | 2020 - Q2 (2020-06-30) | $63,263,000 | 3.53% | 377,987 | $161.29 |
| 21 | 2020 - Q1 (2020-03-31) | $56,723,000 | 4.03% | 383,141 | $148.89 |
| 22 | 2019 - Q4 (2019-12-31) | $579,000 | 0.03% | 4,053 | $139.74 |
| 23 | 2019 - Q3 (2019-09-30) | $320,000 | 0.01% | 2,303 | $139.03 |
| 24 | 2019 - Q2 (2019-06-30) | $298,000 | 0.01% | 2,240 | $123.59 |
| 25 | 2019 - Q1 (2019-03-31) | $22,854,000 | 1.41% | 187,316 | $123.19 |
| 26 | 2018 - Q4 (2018-12-31) | $21,283,000 | 1.43% | 175,523 | $116.19 |
| 27 | 2018 - Q3 (2018-09-30) | $53,061,000 | 3.1% | 470,563 | $114.72 |
| 28 | 2018 - Q2 (2018-06-30) | $57,449,000 | 3.42% | 484,184 | $123.80 |
| 29 | 2018 - Q1 (2018-03-31) | $59,251,000 | 3.78% | 471,032 | $126.13 |
| 30 | 2017 - Q4 (2017-12-31) | $55,951,000 | 3.52% | 452,498 | $121.23 |
| 31 | 2017 - Q3 (2017-09-30) | $54,569,000 | 4.21% | 448,836 | $121.61 |
| 32 | 2017 - Q2 (2017-06-30) | $52,858,000 | 4.29% | 447,875 | $119.68 |
| 33 | 2017 - Q1 (2017-03-31) | $266,000 | 0.02% | 2,240 | $116.25 |
| 34 | 2016 - Q4 (2016-12-31) | $2,186,000 | 0.2% | 19,940 | $116.08 |
| 35 | 2016 - Q3 (2016-09-30) | $54,918,000 | 5.06% | 437,116 | $127.37 |
| 36 | 2016 - Q2 (2016-06-30) | $1,784,000 | 0.21% | 14,111 | $120.34 |
| 37 | 2016 - Q1 (2016-03-31) | $53,526,000 | 7.46% | 454,998 | $113.33 |
| 38 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $105.72 |
| 39 | 2015 - Q3 (2015-09-30) | $239,000 | 0.03% | 2,240 | $107.76 |
| 40 | 2015 - Q2 (2015-06-30) | $252,000 | 0.03% | 2,240 | $114.46 |
| 41 | 2015 - Q1 (2015-03-31) | $255,000 | 0.03% | 2,240 | $116.97 |
| 42 | 2014 - Q4 (2014-12-31) | $339,000 | 0.04% | 2,981 | $115.41 |
| 43 | 2014 - Q3 (2014-09-30) | $3,800,000 | 0.58% | 32,699 | $123.29 |
| 44 | 2014 - Q2 (2014-06-30) | $1,057,000 | 0.16% | 8,253 | $124.22 |
| 45 | 2014 - Q1 (2014-03-31) | $1,020,000 | 0.16% | 8,253 | $124.65 |
| 46 | 2013 - Q4 (2013-12-31) | $3,641,000 | 0.58% | 31,358 | $122.80 |
| 47 | 2013 - Q3 (2013-09-30) | $1,541,000 | 0.29% | 12,018 | $128.39 |
| 48 | 2013 - Q2 (2013-06-30) | $4,274,000 | 0.77% | 35,881 | $136.97 |
| 49 | 2013 - Q1 (2013-03-31) | $5,598,000 | 1.06% | 36,239 | $157.87 |
| 50 | 2012 - Q4 (2012-12-31) | $6,109,000 | 1.24% | 37,704 | $166.55 |
| 51 | 2012 - Q3 (2012-09-30) | $3,264,000 | 0.63% | 18,988 | $160.39 |
| 52 | 2012 - Q1 (2012-03-31) | $3,385,000 | 0.66% | 20,879 | $164.51 |
| 53 | 2011 - Q4 (2011-12-31) | $39,933,000 | 8.65% | 262,736 | $163.80 |
| 54 | 2011 - Q3 (2011-09-30) | $36,721,000 | 8.47% | 232,322 | $166.09 |
| 55 | 2011 - Q2 (2011-06-30) | $34,111,000 | 6.76% | 233,633 | $147.03 |
| 56 | 2011 - Q1 (2011-03-31) | $31,408,000 | 6.6% | 224,567 | $135.33 |
| 57 | 2010 - Q4 (2010-12-31) | $41,892,000 | 8.8% | 301,989 | $133.78 |
The displayed share prices are average quarterly stock market prices.