Hedge Fund - Sio Capital
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $175.44 |
| 2 | 2021 - Q4 (2021-12-31) | $15,368,000 | 4.63% | 89,890 | $167.88 |
| 3 | 2021 - Q3 (2021-09-30) | $16,841,000 | 5.36% | 102,553 | $167.40 |
| 4 | 2021 - Q2 (2021-06-30) | $15,806,000 | 3.93% | 95,430 | $169.92 |
| 5 | 2021 - Q1 (2021-03-31) | $15,518,000 | 3.14% | 97,009 | $168.06 |
| 6 | 2020 - Q4 (2020-12-31) | $18,284,000 | 3.74% | 102,509 | $176.09 |
| 7 | 2020 - Q3 (2020-09-30) | $22,707,000 | 4.49% | 128,202 | $179.71 |
| 8 | 2020 - Q2 (2020-06-30) | $20,202,000 | 5.89% | 120,702 | $161.29 |
| 9 | 2020 - Q1 (2020-03-31) | $9,579,000 | 3.21% | 64,702 | $148.89 |
The displayed share prices are average quarterly stock market prices.
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