Hedge Fund - Guardian Point Capital
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $245.74 |
| 2 | 2024 - Q3 (2024-09-30) | $24,306,000 | 7.17% | 100,000 | $229.00 |
| 3 | 2024 - Q2 (2024-06-30) | $21,501,000 | 10.11% | 100,000 | $216.29 |
| 4 | 2024 - Q1 (2024-03-31) | $15,429,000 | 4.8% | 75,000 | $191.93 |
| 5 | 2023 - Q4 (2023-12-31) | $23,896,250 | 7.06% | 125,000 | $183.27 |
| 6 | 2023 - Q3 (2023-09-30) | $21,431,250 | 13.01% | 125,000 | $178.80 |
| 7 | 2023 - Q2 (2023-06-30) | $22,283,750 | 15.66% | 125,000 | $183.75 |
| 8 | 2023 - Q1 (2023-03-31) | $18,322,000 | 15.1% | 100,000 | $175.96 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $168.06 |
| 10 | 2020 - Q4 (2020-12-31) | $17,836,000 | 4.62% | 100,000 | $176.09 |
| 11 | 2020 - Q3 (2020-09-30) | $35,424,000 | 12.34% | 200,000 | $179.71 |
| 12 | 2020 - Q2 (2020-06-30) | $33,474,000 | 12.18% | 200,000 | $161.29 |
| 13 | 2020 - Q1 (2020-03-31) | $22,208,000 | 11.05% | 150,000 | $148.89 |
| 14 | 2019 - Q4 (2019-12-31) | $14,290,000 | 4.78% | 100,000 | $139.74 |
| 15 | 2019 - Q3 (2019-09-30) | $69,435,000 | 22.62% | 500,000 | $139.03 |
| 16 | 2019 - Q2 (2019-06-30) | $66,600,000 | 20.82% | 500,000 | $123.59 |
The displayed share prices are average quarterly stock market prices.