Hedge Fund - Graham Capital Management
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $161.29 |
| 2 | 2020 - Q1 (2020-03-31) | $2,961,000 | 0.2% | 20,000 | $148.89 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $116.19 |
| 4 | 2018 - Q3 (2018-09-30) | $1,127,600,000 | 23.46% | 10,000,000 | $114.72 |
| 5 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $124.22 |
| 6 | 2014 - Q1 (2014-03-31) | $247,000 | 0.01% | 2,000 | $124.65 |
The displayed share prices are average quarterly stock market prices.