Hedge Fund - Water Street Capital
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) | $115,118,368 | 6.83% | 602,178 | $183.27 |
| 2 | 2023 - Q3 (2023-09-30) | $94,670,918 | 7.63% | 552,178 | $178.80 |
| 3 | 2023 - Q2 (2023-06-30) | $98,436,772 | 8.23% | 552,178 | $183.75 |
| 4 | 2023 - Q1 (2023-03-31) | $101,170,053 | 10.69% | 552,178 | $175.96 |
| 5 | 2022 - Q4 (2022-12-31) | $110,635,476 | 9.49% | 652,178 | $161.08 |
| 6 | 2022 - Q3 (2022-09-30) | $85,405,000 | 7.74% | 552,178 | $160.81 |
| 7 | 2022 - Q2 (2022-06-30) | $140,189,000 | 11.38% | 832,178 | $174.64 |
| 8 | 2022 - Q1 (2022-03-31) | $149,339,000 | 7.31% | 826,678 | $175.44 |
| 9 | 2021 - Q4 (2021-12-31) | $98,589,000 | 7.84% | 576,678 | $167.88 |
| 10 | 2021 - Q3 (2021-09-30) | $84,997,000 | 8.99% | 517,578 | $167.40 |
| 11 | 2021 - Q2 (2021-06-30) | $85,726,000 | 8.45% | 517,578 | $169.92 |
| 12 | 2021 - Q1 (2021-03-31) | $82,792,000 | 8.58% | 517,578 | $168.06 |
| 13 | 2020 - Q4 (2020-12-31) | $115,223,000 | 11.96% | 646,011 | $176.09 |
| 14 | 2020 - Q3 (2020-09-30) | $155,890,000 | 16.81% | 880,136 | $179.71 |
| 15 | 2020 - Q2 (2020-06-30) | $105,466,000 | 12.93% | 630,136 | $161.29 |
| 16 | 2020 - Q1 (2020-03-31) | $92,814,000 | 10.13% | 626,913 | $148.89 |
| 17 | 2019 - Q4 (2019-12-31) | $92,544,000 | 7.92% | 647,613 | $139.74 |
| 18 | 2019 - Q3 (2019-09-30) | $105,797,000 | 8.25% | 761,840 | $139.03 |
| 19 | 2019 - Q2 (2019-06-30) | $131,930,000 | 8.55% | 990,465 | $123.59 |
| 20 | 2019 - Q1 (2019-03-31) | $78,390,000 | 4.74% | 642,488 | $123.19 |
| 21 | 2018 - Q4 (2018-12-31) | $89,168,000 | 4.34% | 735,404 | $116.19 |
| 22 | 2018 - Q3 (2018-09-30) | $87,097,000 | 2.86% | 772,407 | $114.72 |
| 23 | 2018 - Q2 (2018-06-30) | $91,646,000 | 2.58% | 772,407 | $123.80 |
| 24 | 2018 - Q1 (2018-03-31) | $102,578,000 | 2.7% | 815,468 | $126.13 |
| 25 | 2017 - Q4 (2017-12-31) | $53,784,000 | 1.58% | 434,968 | $121.23 |
| 26 | 2017 - Q3 (2017-09-30) | $56,628,000 | 1.41% | 465,768 | $121.61 |
| 27 | 2017 - Q2 (2017-06-30) | $54,970,000 | 2.04% | 465,768 | $119.68 |
| 28 | 2017 - Q1 (2017-03-31) | $55,296,000 | 2.18% | 465,768 | $116.25 |
| 29 | 2016 - Q4 (2016-12-31) | $51,053,000 | 2.07% | 465,768 | $116.08 |
| 30 | 2016 - Q3 (2016-09-30) | $58,997,000 | 2.26% | 469,568 | $127.37 |
| 31 | 2016 - Q2 (2016-06-30) | $59,386,000 | 2.05% | 469,568 | $120.34 |
| 32 | 2016 - Q1 (2016-03-31) | $55,899,000 | 2.16% | 475,168 | $113.33 |
| 33 | 2015 - Q4 (2015-12-31) | $48,211,000 | 1.68% | 475,168 | $105.72 |
| 34 | 2015 - Q3 (2015-09-30) | $52,176,000 | 2.06% | 488,268 | $107.76 |
| 35 | 2015 - Q2 (2015-06-30) | $54,867,000 | 1.9% | 488,268 | $114.46 |
| 36 | 2015 - Q1 (2015-03-31) | $54,780,000 | 1.83% | 481,968 | $116.97 |
| 37 | 2014 - Q4 (2014-12-31) | $52,243,000 | 1.63% | 459,968 | $115.41 |
| 38 | 2014 - Q3 (2014-09-30) | $53,848,000 | 1.72% | 463,368 | $123.29 |
| 39 | 2014 - Q2 (2014-06-30) | $59,330,000 | 1.8% | 463,368 | $124.22 |
| 40 | 2014 - Q1 (2014-03-31) | $56,993,000 | 1.8% | 461,068 | $124.65 |
| 41 | 2013 - Q4 (2013-12-31) | $53,539,000 | 1.77% | 461,068 | $122.80 |
| 42 | 2013 - Q3 (2013-09-30) | $58,356,000 | 2.01% | 455,268 | $128.39 |
| 43 | 2013 - Q2 (2013-06-30) | $54,227,000 | 1.73% | 455,268 | $136.97 |
| 44 | 2013 - Q1 (2013-03-31) | $101,219,000 | 3.17% | 655,268 | $157.87 |
| 45 | 2012 - Q4 (2012-12-31) | $103,769,000 | 3.78% | 640,468 | $166.55 |
The displayed share prices are average quarterly stock market prices.