Hedge Fund - QVT Financial
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $147.03 |
| 2 | 2011 - Q1 (2011-03-31) | $80,392,000 | 4.83% | 574,800 | $135.33 |
| 3 | 2010 - Q4 (2010-12-31) | $121,352,000 | 6.74% | 874,800 | $133.78 |
The displayed share prices are average quarterly stock market prices.