Hedge Fund - Trellus Management Company
Spdr Gold Trust (GLD) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $5,143,500 | 7.06% | 30,000 | $178.80 |
| 2 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $175.44 |
| 3 | 2021 - Q4 (2021-12-31) | $7,693,000 | 5.11% | 45,000 | $167.88 |
| 4 | 2021 - Q3 (2021-09-30) | $8,211,000 | 5.98% | 50,000 | $167.40 |
| 5 | 2021 - Q2 (2021-06-30) | $6,625,000 | 4.57% | 40,000 | $169.92 |
| 6 | 2021 - Q1 (2021-03-31) | $6,398,000 | 3.31% | 40,000 | $168.06 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $179.71 |
| 8 | 2020 - Q2 (2020-06-30) | $5,021,000 | 5.43% | 30,000 | $161.29 |
| 9 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $126.13 |
| 10 | 2017 - Q4 (2017-12-31) | $2,473,000 | 3.37% | 20,000 | $121.23 |
| 11 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $121.61 |
| 12 | 2017 - Q2 (2017-06-30) | $4,721,000 | 6.93% | 40,000 | $119.68 |
| 13 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $116.25 |
| 14 | 2016 - Q4 (2016-12-31) | $5,481,000 | 8.06% | 50,000 | $116.08 |
| 15 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $127.37 |
| 16 | 2016 - Q2 (2016-06-30) | $3,794,000 | 6.17% | 30,000 | $120.34 |
| 17 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $113.33 |
| 18 | 2015 - Q4 (2015-12-31) | $8,117,000 | 11.96% | 80,000 | $105.72 |
| 19 | 2015 - Q3 (2015-09-30) | $8,549,000 | 12.54% | 80,000 | $107.76 |
| 20 | 2015 - Q2 (2015-06-30) | $5,619,000 | 6.34% | 50,000 | $114.46 |
| 21 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $115.41 |
| 22 | 2014 - Q3 (2014-09-30) | $4,648,000 | 3.95% | 40,000 | $123.29 |
| 23 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $124.65 |
| 24 | 2013 - Q4 (2013-12-31) | $2,322,000 | 2.8% | 20,000 | $122.80 |
| 25 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $128.39 |
| 26 | 2013 - Q2 (2013-06-30) | $4,764,000 | 6.03% | 40,000 | $136.97 |
The displayed share prices are average quarterly stock market prices.