Hedge Fund - BlueCrest Capital Mgmt.
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $381.90 |
| 2 | 2025 - Q3 (2025-09-30) | $35,609,207 | 0.8% | 100,175 | $318.67 |
| 3 | 2025 - Q2 (2025-06-30) | $14,472,719 | 0.55% | 47,478 | $302.81 |
| 4 | 2025 - Q1 (2025-03-31) | $33,052,251 | 1.42% | 114,709 | $264.45 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $229.00 |
| 6 | 2024 - Q2 (2024-06-30) | $27,956,030 | 1.62% | 130,022 | $216.29 |
| 7 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $183.27 |
| 8 | 2023 - Q3 (2023-09-30) | $3,774,300 | 0.16% | 22,014 | $178.80 |
| 9 | 2023 - Q2 (2023-06-30) | $35,675,036 | 1.18% | 200,118 | $183.75 |
| 10 | 2023 - Q1 (2023-03-31) | $5,838,855 | 0.19% | 31,868 | $175.96 |
| 11 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $161.08 |
| 12 | 2022 - Q3 (2022-09-30) | $167,731,000 | 4.96% | 1,084,445 | $160.81 |
| 13 | 2022 - Q2 (2022-06-30) | $9,544,000 | 0.36% | 56,655 | $174.64 |
| 14 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $175.44 |
| 15 | 2021 - Q4 (2021-12-31) | $18,628,000 | 0.6% | 108,960 | $167.88 |
| 16 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $167.40 |
| 17 | 2021 - Q2 (2021-06-30) | $4,653,000 | 0.08% | 28,090 | $169.92 |
| 18 | 2021 - Q1 (2021-03-31) | $8,785,000 | 0.14% | 54,920 | $168.06 |
| 19 | 2020 - Q4 (2020-12-31) | $180,253,000 | 3.99% | 1,010,616 | $176.09 |
| 20 | 2020 - Q3 (2020-09-30) | $189,203,000 | 6.91% | 1,068,219 | $179.71 |
| 21 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $123.80 |
| 22 | 2018 - Q1 (2018-03-31) | $7,547,000 | 0.23% | 60,000 | $126.13 |
| 23 | 2017 - Q4 (2017-12-31) | $19,081,000 | 0.51% | 154,318 | $121.23 |
| 24 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $127.37 |
| 25 | 2016 - Q2 (2016-06-30) | $19,072,000 | 0.79% | 150,800 | $120.34 |
| 26 | 2016 - Q1 (2016-03-31) | $2,360,000 | 0.14% | 20,063 | $113.33 |
| 27 | 2015 - Q4 (2015-12-31) | $352,000 | 0.01% | 3,470 | $105.72 |
| 28 | 2015 - Q3 (2015-09-30) | $1,603,000 | 0.05% | 15,000 | $107.76 |
| 29 | 2015 - Q2 (2015-06-30) | $1,686,000 | 0.04% | 15,000 | $114.46 |
| 30 | 2015 - Q1 (2015-03-31) | $1,705,000 | 0.09% | 15,000 | $116.97 |
| 31 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $124.22 |
| 32 | 2014 - Q1 (2014-03-31) | $3,090,000 | 0.18% | 25,000 | $124.65 |
| 33 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $128.39 |
| 34 | 2013 - Q2 (2013-06-30) | $2,383,000 | 0.12% | 20,000 | $136.97 |
| 35 | 2012 - Q1 (2012-03-31) | $8,847,000 | 0.94% | 54,571 | $164.51 |
| 36 | 2011 - Q4 (2011-12-31) | $3,344,000 | 0.81% | 22,000 | $163.80 |
| 37 | 2011 - Q3 (2011-09-30) | $107,844,000 | 15.07% | 682,300 | $166.09 |
| 38 | 2011 - Q2 (2011-06-30) | $14,308,000 | 1.49% | 98,000 | $147.03 |
The displayed share prices are average quarterly stock market prices.
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