Hedge Fund - Woodson Capital Management
Spdr Gold Trust (GLD) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $167.88 |
| 2 | 2021 - Q3 (2021-09-30) | $98,532,000 | 6.79% | 600,000 | $167.40 |
| 3 | 2021 - Q2 (2021-06-30) | $99,378,000 | 6.39% | 600,000 | $169.92 |
| 4 | 2021 - Q1 (2021-03-31) | $103,910,000 | 7.78% | 649,600 | $168.06 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $176.09 |
| 6 | 2020 - Q3 (2020-09-30) | $52,339,000 | 2.98% | 295,500 | $179.71 |
| 7 | 2020 - Q2 (2020-06-30) | $32,721,000 | 2.52% | 195,500 | $161.29 |
The displayed share prices are average quarterly stock market prices.