Hedge Fund - Millennium Management
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) | $23,529,801 | 0.01% | 81,661 | $264.45 |
| 2 | 2024 - Q4 (2024-12-31) | $61,023,055 | 0.02% | 252,026 | $245.74 |
| 3 | 2024 - Q3 (2024-09-30) | $16,117,066 | 0% | 66,309 | $229.00 |
| 4 | 2024 - Q2 (2024-06-30) | $3,665,490 | 0% | 17,048 | $216.29 |
| 5 | 2024 - Q1 (2024-03-31) | $12,999,653 | 0% | 63,191 | $191.93 |
| 6 | 2023 - Q4 (2023-12-31) | $154,562,857 | 0.06% | 808,510 | $183.27 |
| 7 | 2023 - Q3 (2023-09-30) | $14,455,635 | 0% | 84,314 | $178.80 |
| 8 | 2023 - Q2 (2023-06-30) | $77,382,194 | 0.03% | 434,073 | $183.75 |
| 9 | 2023 - Q1 (2023-03-31) | $43,632 | 0.02% | 238,139 | $175.96 |
| 10 | 2022 - Q4 (2022-12-31) | $108,257 | 0.05% | 638,158 | $161.08 |
| 11 | 2022 - Q3 (2022-09-30) | $41,315,000 | 0.02% | 267,118 | $160.81 |
| 12 | 2022 - Q2 (2022-06-30) | $64,489,000 | 0.04% | 382,812 | $174.64 |
| 13 | 2022 - Q1 (2022-03-31) | $84,311,000 | 0.04% | 466,711 | $175.44 |
| 14 | 2021 - Q4 (2021-12-31) | $163,398,000 | 0.08% | 955,766 | $167.88 |
| 15 | 2021 - Q3 (2021-09-30) | $22,732,000 | 0.01% | 138,426 | $167.40 |
| 16 | 2021 - Q2 (2021-06-30) | $16,988,000 | 0.01% | 102,565 | $169.92 |
| 17 | 2021 - Q1 (2021-03-31) | $56,959,000 | 0.04% | 356,081 | $168.06 |
| 18 | 2020 - Q4 (2020-12-31) | $137,411,000 | 0.09% | 770,416 | $176.09 |
| 19 | 2020 - Q3 (2020-09-30) | $11,427,000 | 0.01% | 64,517 | $179.71 |
| 20 | 2020 - Q2 (2020-06-30) | $14,553,000 | 0.01% | 86,949 | $161.29 |
| 21 | 2020 - Q1 (2020-03-31) | $12,558,000 | 0.02% | 84,823 | $148.89 |
| 22 | 2019 - Q4 (2019-12-31) | $114,178,000 | 0.14% | 799,003 | $139.74 |
| 23 | 2019 - Q3 (2019-09-30) | $13,707,000 | 0.02% | 98,705 | $139.03 |
| 24 | 2019 - Q2 (2019-06-30) | $9,799,000 | 0.01% | 73,568 | $123.59 |
| 25 | 2019 - Q1 (2019-03-31) | $15,582,000 | 0.02% | 127,712 | $123.19 |
| 26 | 2018 - Q4 (2018-12-31) | $21,664,000 | 0.03% | 178,670 | $116.19 |
| 27 | 2018 - Q3 (2018-09-30) | $12,079,000 | 0.01% | 107,117 | $114.72 |
| 28 | 2018 - Q2 (2018-06-30) | $28,757,000 | 0.03% | 242,372 | $123.80 |
| 29 | 2018 - Q1 (2018-03-31) | $47,904,000 | 0.06% | 380,825 | $126.13 |
| 30 | 2017 - Q4 (2017-12-31) | $14,190,000 | 0.01% | 114,757 | $121.23 |
| 31 | 2017 - Q3 (2017-09-30) | $2,261,000 | 0% | 18,599 | $121.61 |
| 32 | 2017 - Q1 (2017-03-31) | $7,862,000 | 0.01% | 66,223 | $116.25 |
| 33 | 2016 - Q4 (2016-12-31) | $11,583,000 | 0.02% | 105,675 | $116.08 |
| 34 | 2016 - Q3 (2016-09-30) | $28,570,000 | 0.04% | 227,399 | $127.37 |
| 35 | 2016 - Q2 (2016-06-30) | $91,438,000 | 0.2% | 722,999 | $120.34 |
| 36 | 2016 - Q1 (2016-03-31) | $10,457,000 | 0.02% | 88,892 | $113.33 |
| 37 | 2015 - Q4 (2015-12-31) | $10,469,000 | 0.02% | 103,184 | $105.72 |
| 38 | 2015 - Q3 (2015-09-30) | $8,292,000 | 0.01% | 77,600 | $107.76 |
| 39 | 2015 - Q2 (2015-06-30) | $36,181,000 | 0.06% | 321,980 | $114.46 |
| 40 | 2015 - Q1 (2015-03-31) | $13,502,000 | 0.02% | 118,795 | $116.97 |
| 41 | 2014 - Q4 (2014-12-31) | $52,088,000 | 0.11% | 458,600 | $115.41 |
| 42 | 2014 - Q3 (2014-09-30) | $48,621,000 | 0.12% | 418,390 | $123.29 |
| 43 | 2014 - Q2 (2014-06-30) | $49,620,000 | 0.13% | 387,539 | $124.22 |
| 44 | 2014 - Q1 (2014-03-31) | $60,094,000 | 0.17% | 486,159 | $124.65 |
| 45 | 2013 - Q4 (2013-12-31) | $833,000 | 0% | 7,170 | $122.80 |
| 46 | 2013 - Q3 (2013-09-30) | $8,001,000 | 0.02% | 62,418 | $128.39 |
| 47 | 2013 - Q2 (2013-06-30) | $9,381,000 | 0.02% | 78,757 | $136.97 |
| 48 | 2013 - Q1 (2013-03-31) | $26,916,000 | 0.11% | 174,248 | $157.87 |
| 49 | 2012 - Q4 (2012-12-31) | $26,331,000 | 0.16% | 162,519 | $166.55 |
| 50 | 2012 - Q3 (2012-09-30) | $19,134,000 | 0.12% | 111,318 | $160.39 |
| 51 | 2012 - Q1 (2012-03-31) | $152,246,000 | 1.08% | 939,093 | $164.51 |
| 52 | 2011 - Q4 (2011-12-31) | $167,112,000 | 1.4% | 1,099,495 | $163.80 |
| 53 | 2011 - Q3 (2011-09-30) | $109,935,000 | 1.12% | 695,526 | $166.09 |
| 54 | 2011 - Q2 (2011-06-30) | $83,384,000 | 0.66% | 571,118 | $147.03 |
| 55 | 2011 - Q1 (2011-03-31) | $55,944,000 | 0.5% | 400,000 | $135.33 |
| 56 | 2010 - Q4 (2010-12-31) | $58,057,000 | 0.56% | 418,518 | $133.78 |
The displayed share prices are average quarterly stock market prices.