Hedge Fund - Perella Weinberg Partners
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $67,183,449 | 5.49% | 351,433 | $183.27 |
| 2 | 2023 - Q3 (2023-09-30) | $77,657,248 | 8.43% | 452,944 | $178.80 |
| 3 | 2023 - Q2 (2023-06-30) | $81,059,014 | 8.46% | 454,698 | $183.75 |
| 4 | 2023 - Q1 (2023-03-31) | $83,309,768 | 10.23% | 454,698 | $175.96 |
| 5 | 2022 - Q4 (2022-12-31) | $53,453,734 | 8.63% | 315,101 | $161.08 |
| 6 | 2022 - Q3 (2022-09-30) | $69,460,000 | 10.01% | 449,086 | $160.81 |
| 7 | 2022 - Q2 (2022-06-30) | $77,723,000 | 10.06% | 461,371 | $174.64 |
| 8 | 2022 - Q1 (2022-03-31) | $49,003,000 | 7.8% | 271,261 | $175.44 |
| 9 | 2021 - Q4 (2021-12-31) | $32,797,000 | 6.07% | 191,838 | $167.88 |
| 10 | 2021 - Q3 (2021-09-30) | $39,331,000 | 5.98% | 239,503 | $167.40 |
| 11 | 2021 - Q2 (2021-06-30) | $30,455,000 | 5.75% | 183,873 | $169.92 |
| 12 | 2021 - Q1 (2021-03-31) | $27,189,000 | 6.27% | 169,975 | $168.06 |
| 13 | 2020 - Q4 (2020-12-31) | $41,907,000 | 9.76% | 234,959 | $176.09 |
| 14 | 2020 - Q3 (2020-09-30) | $52,502,000 | 11.86% | 296,417 | $179.71 |
| 15 | 2020 - Q2 (2020-06-30) | $41,577,000 | 9.11% | 248,418 | $161.29 |
| 16 | 2020 - Q1 (2020-03-31) | $5,538,000 | 2.18% | 37,405 | $148.89 |
| 17 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $128.39 |
| 18 | 2013 - Q2 (2013-06-30) | $1,287,000 | 0.08% | 10,800 | $136.97 |
| 19 | 2013 - Q1 (2013-03-31) | $3,336,000 | 0.19% | 21,600 | $157.87 |
| 20 | 2012 - Q4 (2012-12-31) | $3,499,000 | 0.22% | 21,600 | $166.55 |
| 21 | 2012 - Q3 (2012-09-30) | $1,032,000 | 0.06% | 6,000 | $160.39 |
| 22 | 2012 - Q1 (2012-03-31) | $1,994,000 | 0.15% | 12,300 | $164.51 |
| 23 | 2011 - Q4 (2011-12-31) | $1,976,000 | 0.2% | 13,000 | $163.80 |
The displayed share prices are average quarterly stock market prices.