Hedge Fund - Cobalt Capital Management
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $57,351,000 | 19.96% | 300,000 | $183.27 |
| 2 | 2023 - Q3 (2023-09-30) | $51,435,000 | 19.61% | 300,000 | $178.80 |
| 3 | 2023 - Q2 (2023-06-30) | $44,567,500 | 17.14% | 250,000 | $183.75 |
| 4 | 2023 - Q1 (2023-03-31) | $49,469,400 | 17.99% | 270,000 | $175.96 |
| 5 | 2022 - Q4 (2022-12-31) | $55,981,200 | 23.34% | 330,000 | $161.08 |
| 6 | 2022 - Q3 (2022-09-30) | $41,761,000 | 16.91% | 270,000 | $160.81 |
| 7 | 2022 - Q2 (2022-06-30) | $33,692,000 | 11.23% | 200,000 | $174.64 |
| 8 | 2022 - Q1 (2022-03-31) | $36,130,000 | 10.91% | 200,000 | $175.44 |
| 9 | 2021 - Q4 (2021-12-31) | $34,192,000 | 9.11% | 200,000 | $167.88 |
| 10 | 2021 - Q3 (2021-09-30) | $41,055,000 | 11.73% | 250,000 | $167.40 |
| 11 | 2021 - Q2 (2021-06-30) | $33,126,000 | 11.61% | 200,000 | $169.92 |
| 12 | 2021 - Q1 (2021-03-31) | $31,992,000 | 11.42% | 200,000 | $168.06 |
| 13 | 2020 - Q4 (2020-12-31) | $41,023,000 | 14.02% | 230,000 | $176.09 |
| 14 | 2020 - Q3 (2020-09-30) | $35,424,000 | 20.09% | 200,000 | $179.71 |
| 15 | 2020 - Q2 (2020-06-30) | $48,537,000 | 27.77% | 290,000 | $161.29 |
| 16 | 2020 - Q1 (2020-03-31) | $42,194,000 | 21.9% | 285,000 | $148.89 |
| 17 | 2019 - Q4 (2019-12-31) | $42,870,000 | 15.33% | 300,000 | $139.74 |
| 18 | 2019 - Q3 (2019-09-30) | $44,438,000 | 17.65% | 320,000 | $139.03 |
| 19 | 2019 - Q2 (2019-06-30) | $41,958,000 | 14.76% | 315,000 | $123.59 |
| 20 | 2019 - Q1 (2019-03-31) | $37,213,000 | 16.19% | 305,000 | $123.19 |
| 21 | 2018 - Q4 (2018-12-31) | $36,981,000 | 10.66% | 305,000 | $116.19 |
| 22 | 2018 - Q3 (2018-09-30) | $30,614,000 | 7.55% | 271,500 | $114.72 |
| 23 | 2018 - Q2 (2018-06-30) | $39,332,000 | 8.77% | 331,500 | $123.80 |
| 24 | 2018 - Q1 (2018-03-31) | $36,668,000 | 7.6% | 291,500 | $126.13 |
| 25 | 2017 - Q4 (2017-12-31) | $46,257,000 | 7.12% | 374,100 | $121.23 |
| 26 | 2017 - Q3 (2017-09-30) | $69,799,000 | 9.58% | 574,100 | $121.61 |
| 27 | 2017 - Q2 (2017-06-30) | $71,296,000 | 11.51% | 604,100 | $119.68 |
| 28 | 2017 - Q1 (2017-03-31) | $71,719,000 | 11.65% | 604,100 | $116.25 |
| 29 | 2016 - Q4 (2016-12-31) | $63,355,000 | 9.74% | 578,000 | $116.08 |
| 30 | 2016 - Q3 (2016-09-30) | $85,184,000 | 12.93% | 678,000 | $127.37 |
| 31 | 2016 - Q2 (2016-06-30) | $83,217,000 | 11.06% | 658,000 | $120.34 |
| 32 | 2016 - Q1 (2016-03-31) | $63,290,000 | 7.96% | 538,000 | $113.33 |
| 33 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $105.72 |
| 34 | 2015 - Q3 (2015-09-30) | $46,292,000 | 4.48% | 433,200 | $107.76 |
| 35 | 2015 - Q2 (2015-06-30) | $37,442,000 | 3.46% | 333,200 | $114.46 |
| 36 | 2015 - Q1 (2015-03-31) | $34,825,000 | 3.72% | 306,400 | $116.97 |
| 37 | 2014 - Q4 (2014-12-31) | $52,463,000 | 6.37% | 461,900 | $115.41 |
| 38 | 2014 - Q3 (2014-09-30) | $30,435,000 | 3.1% | 261,900 | $123.29 |
| 39 | 2014 - Q2 (2014-06-30) | $52,740,000 | 4.14% | 411,900 | $124.22 |
| 40 | 2014 - Q1 (2014-03-31) | $47,417,000 | 3.97% | 383,600 | $124.65 |
| 41 | 2013 - Q4 (2013-12-31) | $32,932,000 | 3.25% | 283,600 | $122.80 |
| 42 | 2013 - Q3 (2013-09-30) | $46,222,000 | 4.48% | 360,600 | $128.39 |
| 43 | 2013 - Q2 (2013-06-30) | $43,344,000 | 4.14% | 363,900 | $136.97 |
| 44 | 2013 - Q1 (2013-03-31) | $41,151,000 | 3.12% | 266,400 | $157.87 |
| 45 | 2012 - Q4 (2012-12-31) | $75,323,000 | 6.48% | 464,900 | $166.55 |
| 46 | 2012 - Q3 (2012-09-30) | $64,020,000 | 4.95% | 372,450 | $160.39 |
| 47 | 2012 - Q1 (2012-03-31) | $68,520,000 | 4.24% | 422,650 | $164.51 |
| 48 | 2011 - Q4 (2011-12-31) | $47,535,000 | 3.52% | 312,750 | $163.80 |
| 49 | 2011 - Q3 (2011-09-30) | $49,022,000 | 4.08% | 310,150 | $166.09 |
| 50 | 2011 - Q2 (2011-06-30) | $52,582,000 | 2.88% | 360,150 | $147.03 |
The displayed share prices are average quarterly stock market prices.