Hedge Fund - Harvard Management Co
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $167.88 |
| 2 | 2021 - Q3 (2021-09-30) | $15,101,000 | 0.88% | 91,955 | $167.40 |
| 3 | 2021 - Q2 (2021-06-30) | $15,231,000 | 0.87% | 91,955 | $169.92 |
| 4 | 2021 - Q1 (2021-03-31) | $15,462,000 | 0.86% | 96,662 | $168.06 |
| 5 | 2020 - Q4 (2020-12-31) | $17,233,000 | 0.93% | 96,619 | $176.09 |
| 6 | 2020 - Q3 (2020-09-30) | $21,080,000 | 1.15% | 119,014 | $179.71 |
| 7 | 2020 - Q2 (2020-06-30) | $22,155,000 | 1.88% | 132,372 | $161.29 |
| 8 | 2020 - Q1 (2020-03-31) | $20,571,000 | 3.21% | 138,947 | $148.89 |
| 9 | 2019 - Q4 (2019-12-31) | $14,409,000 | 1.52% | 100,835 | $139.74 |
| 10 | 2019 - Q3 (2019-09-30) | $14,075,000 | 1.31% | 101,355 | $139.03 |
| 11 | 2019 - Q2 (2019-06-30) | $13,515,000 | 3.33% | 101,467 | $123.59 |
| 12 | 2019 - Q1 (2019-03-31) | $12,715,000 | 3.22% | 104,165 | $123.19 |
| 13 | 2018 - Q4 (2018-12-31) | $12,136,000 | 2.55% | 100,044 | $116.19 |
| 14 | 2018 - Q3 (2018-09-30) | $12,109,000 | 3.08% | 107,387 | $114.72 |
| 15 | 2018 - Q2 (2018-06-30) | $12,021,000 | 2.84% | 101,314 | $123.80 |
| 16 | 2018 - Q1 (2018-03-31) | $10,041,000 | 1.22% | 79,826 | $126.13 |
| 17 | 2017 - Q4 (2017-12-31) | $9,877,000 | 8.65% | 79,877 | $121.23 |
| 18 | 2017 - Q3 (2017-09-30) | $9,700,000 | 0.95% | 79,786 | $121.61 |
| 19 | 2017 - Q2 (2017-06-30) | $9,228,000 | 0.99% | 78,191 | $119.68 |
| 20 | 2017 - Q1 (2017-03-31) | $8,461,000 | 0.54% | 71,270 | $116.25 |
| 21 | 2016 - Q4 (2016-12-31) | $1,498,000 | 0.22% | 13,664 | $116.08 |
| 22 | 2016 - Q3 (2016-09-30) | $1,442,000 | 0.22% | 11,475 | $127.37 |
| 23 | 2016 - Q2 (2016-06-30) | $1,322,000 | 0.25% | 10,450 | $120.34 |
| 24 | 2016 - Q1 (2016-03-31) | $1,227,000 | 0.09% | 10,432 | $113.33 |
| 25 | 2015 - Q4 (2015-12-31) | $1,475,000 | 0.14% | 14,535 | $105.72 |
| 26 | 2015 - Q3 (2015-09-30) | $1,551,000 | 0.12% | 14,518 | $107.76 |
| 27 | 2015 - Q2 (2015-06-30) | $1,439,000 | 0.11% | 12,810 | $114.46 |
| 28 | 2015 - Q1 (2015-03-31) | $1,557,000 | 0.23% | 13,698 | $116.97 |
| 29 | 2014 - Q4 (2014-12-31) | $1,538,000 | 0.15% | 13,540 | $115.41 |
| 30 | 2014 - Q3 (2014-09-30) | $1,780,000 | 0.15% | 15,318 | $123.29 |
| 31 | 2014 - Q2 (2014-06-30) | $2,035,000 | 0.2% | 15,891 | $124.22 |
| 32 | 2014 - Q1 (2014-03-31) | $2,532,000 | 0.25% | 20,487 | $124.65 |
| 33 | 2013 - Q4 (2013-12-31) | $2,828,000 | 0.31% | 24,340 | $122.80 |
| 34 | 2013 - Q3 (2013-09-30) | $2,955,000 | 0.24% | 23,057 | $128.39 |
| 35 | 2013 - Q2 (2013-06-30) | $2,726,000 | 0.29% | 22,878 | $136.97 |
The displayed share prices are average quarterly stock market prices.