Hedge Fund - Paulson & Co
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $174.64 |
| 2 | 2022 - Q1 (2022-03-31) | $180,650,000 | 5.56% | 1,000,000 | $175.44 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $169.92 |
| 4 | 2021 - Q1 (2021-03-31) | $303,005,000 | 6.95% | 1,894,252 | $168.06 |
| 5 | 2020 - Q4 (2020-12-31) | $337,859,000 | 8.76% | 1,894,252 | $176.09 |
| 6 | 2020 - Q3 (2020-09-30) | $335,510,000 | 10.45% | 1,894,252 | $179.71 |
| 7 | 2020 - Q2 (2020-06-30) | $317,041,000 | 10.13% | 1,894,252 | $161.29 |
| 8 | 2020 - Q1 (2020-03-31) | $280,444,000 | 10.7% | 1,894,252 | $148.89 |
| 9 | 2019 - Q4 (2019-12-31) | $617,331,000 | 13.32% | 4,320,022 | $139.74 |
| 10 | 2019 - Q3 (2019-09-30) | $599,921,000 | 12.01% | 4,320,022 | $139.03 |
| 11 | 2019 - Q2 (2019-06-30) | $575,427,000 | 9.77% | 4,320,022 | $123.59 |
| 12 | 2019 - Q1 (2019-03-31) | $527,086,000 | 11.06% | 4,320,022 | $123.19 |
| 13 | 2018 - Q4 (2018-12-31) | $523,803,000 | 12.54% | 4,320,022 | $116.19 |
| 14 | 2018 - Q3 (2018-09-30) | $487,126,000 | 9.11% | 4,320,022 | $114.72 |
| 15 | 2018 - Q2 (2018-06-30) | $512,571,000 | 10.47% | 4,320,022 | $123.80 |
| 16 | 2018 - Q1 (2018-03-31) | $543,416,000 | 11.88% | 4,320,022 | $126.13 |
| 17 | 2017 - Q4 (2017-12-31) | $539,080,000 | 10.52% | 4,359,722 | $121.23 |
| 18 | 2017 - Q3 (2017-09-30) | $530,055,000 | 9.51% | 4,359,722 | $121.61 |
| 19 | 2017 - Q2 (2017-06-30) | $514,534,000 | 6.95% | 4,359,722 | $119.68 |
| 20 | 2017 - Q1 (2017-03-31) | $517,586,000 | 6.86% | 4,359,722 | $116.25 |
| 21 | 2016 - Q4 (2016-12-31) | $477,869,000 | 6.02% | 4,359,722 | $116.08 |
| 22 | 2016 - Q3 (2016-09-30) | $599,933,000 | 6.5% | 4,775,012 | $127.37 |
| 23 | 2016 - Q2 (2016-06-30) | $603,896,000 | 6.13% | 4,775,012 | $120.34 |
| 24 | 2016 - Q1 (2016-03-31) | $561,732,000 | 4.15% | 4,775,012 | $113.33 |
| 25 | 2015 - Q4 (2015-12-31) | $585,933,000 | 3.5% | 5,775,012 | $105.72 |
| 26 | 2015 - Q3 (2015-09-30) | $986,836,000 | 5.12% | 9,234,852 | $107.76 |
| 27 | 2015 - Q2 (2015-06-30) | $1,037,720,000 | 4.78% | 9,234,852 | $114.46 |
| 28 | 2015 - Q1 (2015-03-31) | $1,163,293,000 | 5.92% | 10,234,852 | $116.97 |
| 29 | 2014 - Q4 (2014-12-31) | $1,162,474,000 | 6% | 10,234,852 | $115.41 |
| 30 | 2014 - Q3 (2014-09-30) | $1,189,392,000 | 4.93% | 10,234,852 | $123.29 |
| 31 | 2014 - Q2 (2014-06-30) | $1,310,470,000 | 5.67% | 10,234,852 | $124.22 |
| 32 | 2014 - Q1 (2014-03-31) | $1,265,130,000 | 6.19% | 10,234,852 | $124.65 |
| 33 | 2013 - Q4 (2013-12-31) | $1,188,983,000 | 5.85% | 10,234,852 | $122.80 |
| 34 | 2013 - Q3 (2013-09-30) | $1,311,903,000 | 8.45% | 10,234,852 | $128.39 |
| 35 | 2013 - Q2 (2013-06-30) | $1,219,073,000 | 8.59% | 10,234,852 | $136.97 |
| 36 | 2013 - Q1 (2013-03-31) | $3,372,810,000 | 19.02% | 21,837,552 | $157.87 |
| 37 | 2012 - Q4 (2012-12-31) | $3,538,129,000 | 21.74% | 21,837,552 | $166.55 |
| 38 | 2012 - Q3 (2012-09-30) | $3,753,657,000 | 29.53% | 21,837,552 | $160.39 |
| 39 | 2012 - Q1 (2012-03-31) | $2,806,452,000 | 18.68% | 17,310,952 | $164.51 |
| 40 | 2011 - Q4 (2011-12-31) | $2,631,092,000 | 18.95% | 17,310,952 | $163.80 |
| 41 | 2011 - Q3 (2011-09-30) | $3,204,436,000 | 15.48% | 20,273,540 | $166.09 |
| 42 | 2011 - Q2 (2011-06-30) | $4,599,032,000 | 15.82% | 31,500,000 | $147.03 |
| 43 | 2011 - Q1 (2011-03-31) | $4,405,590,000 | 12.85% | 31,500,000 | $135.33 |
| 44 | 2010 - Q4 (2010-12-31) | $4,369,680,000 | 14.92% | 31,500,000 | $133.78 |
The displayed share prices are average quarterly stock market prices.
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