Hedge Fund - Bienville Capital Management
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) | $663,298 | 0.16% | 2,302 | $264.45 |
| 2 | 2024 - Q4 (2024-12-31) | $519,369 | 0.12% | 2,145 | $245.74 |
| 3 | 2024 - Q3 (2024-09-30) | $472,023 | 0.12% | 1,942 | $229.00 |
| 4 | 2024 - Q2 (2024-06-30) | $370,892 | 0.09% | 1,725 | $216.29 |
| 5 | 2024 - Q1 (2024-03-31) | $283,276 | 0.09% | 1,377 | $191.93 |
| 6 | 2023 - Q4 (2023-12-31) | $263,241 | 0.07% | 1,377 | $183.27 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $183.75 |
| 8 | 2023 - Q1 (2023-03-31) | $549,660 | 0.19% | 3,000 | $175.96 |
| 9 | 2022 - Q4 (2022-12-31) | $508,920 | 0.15% | 3,000 | $161.08 |
| 10 | 2022 - Q3 (2022-09-30) | $464 | 0.18% | 3,000 | $160.81 |
| 11 | 2022 - Q2 (2022-06-30) | $505 | 0.23% | 3,000 | $174.64 |
| 12 | 2022 - Q1 (2022-03-31) | $1,445 | 0.7% | 8,000 | $175.44 |
| 13 | 2021 - Q4 (2021-12-31) | $855 | 0.61% | 5,000 | $167.88 |
| 14 | 2021 - Q3 (2021-09-30) | $17,500 | 10% | 106,563 | $167.40 |
| 15 | 2021 - Q2 (2021-06-30) | $17,651 | 1.46% | 106,567 | $169.92 |
| 16 | 2021 - Q1 (2021-03-31) | $16,950 | 2.14% | 105,961 | $168.06 |
| 17 | 2020 - Q4 (2020-12-31) | $18,913 | 1.92% | 106,036 | $176.09 |
| 18 | 2020 - Q3 (2020-09-30) | $19,111 | 2.17% | 107,896 | $179.71 |
| 19 | 2020 - Q2 (2020-06-30) | $24,022 | 2.22% | 143,524 | $161.29 |
| 20 | 2020 - Q1 (2020-03-31) | $28,651 | 5.88% | 193,525 | $148.89 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $123.19 |
| 22 | 2018 - Q4 (2018-12-31) | $22 | 0% | 178 | $116.19 |
| 23 | 2018 - Q3 (2018-09-30) | $20 | 0% | 178 | $114.72 |
| 24 | 2018 - Q2 (2018-06-30) | $11 | 0% | 91 | $123.80 |
| 25 | 2018 - Q1 (2018-03-31) | $11 | 0% | 91 | $126.13 |
| 26 | 2017 - Q4 (2017-12-31) | $11 | 0% | 91 | $121.23 |
| 27 | 2017 - Q3 (2017-09-30) | $11 | 0% | 91 | $121.61 |
The displayed share prices are average quarterly stock market prices.