Hedge Fund - Schonfeld Strategic Advisors
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $245.74 |
| 2 | 2024 - Q3 (2024-09-30) | $3,412,562 | 0.02% | 14,040 | $229.00 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $216.29 |
| 4 | 2024 - Q1 (2024-03-31) | $9,880,320 | 0.06% | 48,028 | $191.93 |
| 5 | 2023 - Q4 (2023-12-31) | $4,828,380 | 0.03% | 25,257 | $183.27 |
| 6 | 2023 - Q3 (2023-09-30) | $7,403,210 | 0.05% | 43,180 | $178.80 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $183.75 |
| 8 | 2023 - Q1 (2023-03-31) | $3,168,789 | 0.03% | 17,295 | $175.96 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $169.92 |
| 10 | 2021 - Q1 (2021-03-31) | $416,000 | 0% | 2,600 | $168.06 |
| 11 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $127.37 |
| 12 | 2016 - Q2 (2016-06-30) | $810,000 | 0.18% | 6,400 | $120.34 |
| 13 | 2016 - Q1 (2016-03-31) | $4,532,000 | 1.84% | 38,520 | $113.33 |
The displayed share prices are average quarterly stock market prices.