Hedge Fund - Kadensa Capital
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,247,411 | 1.27% | 35,564 | $264.45 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $245.74 |
| 3 | 2024 - Q3 (2024-09-30) | $16,000,154 | 4.18% | 65,828 | $229.00 |
| 4 | 2024 - Q2 (2024-06-30) | $15,555,113 | 3.66% | 72,346 | $216.29 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $160.81 |
| 6 | 2022 - Q2 (2022-06-30) | $4,839,000 | 1.83% | 28,726 | $174.64 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $168.06 |
| 8 | 2020 - Q4 (2020-12-31) | $30,187,000 | 11.76% | 169,247 | $176.09 |
| 9 | 2020 - Q3 (2020-09-30) | $32,227,000 | 12.27% | 181,948 | $179.71 |
| 10 | 2020 - Q2 (2020-06-30) | $23,548,000 | 11.99% | 140,692 | $161.29 |
| 11 | 2020 - Q1 (2020-03-31) | $7,267,000 | 3.46% | 49,088 | $148.89 |
The displayed share prices are average quarterly stock market prices.