Hedge Fund - Brevan Howard
Spdr Gold Trust (GLD) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,944,650 | 0.06% | 15,000 | $381.90 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $318.67 |
| 3 | 2025 - Q2 (2025-06-30) | $11,431,125 | 0.07% | 37,500 | $302.81 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $216.29 |
| 5 | 2024 - Q1 (2024-03-31) | $61,716,000 | 0.55% | 300,000 | $191.93 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $183.75 |
| 7 | 2023 - Q1 (2023-03-31) | $137,415,000 | 3.6% | 750,000 | $175.96 |
| 8 | 2022 - Q4 (2022-12-31) | $242,330,740 | 8.1% | 1,428,500 | $161.08 |
| 9 | 2022 - Q3 (2022-09-30) | $220,946,000 | 8.03% | 1,428,500 | $160.81 |
| 10 | 2022 - Q2 (2022-06-30) | $604,519,000 | 24.88% | 3,588,500 | $174.64 |
| 11 | 2022 - Q1 (2022-03-31) | $390,204,000 | 20.81% | 2,160,000 | $175.44 |
The displayed share prices are average quarterly stock market prices.
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