SPDR Gold Trust shares owned by CFG Asset Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $87k | 456 | 191.17 |
| 2023-09-30 | $101k | 586 | 171.45 |
| 2023-06-30 | $186k | 1.0k | 178.27 |
| 2023-03-31 | $36k | 194 | 183.22 |
| 2022-12-31 | $3.7k | 22 | 169.64 |
| 2022-09-30 | $2.0k | 11 | 181.82 |
| 2020-03-31 | $3.0k | 18 | 166.67 |
| 2017-12-31 | $6.0k | 50 | 120.00 |
| 2017-09-30 | $6.0k | 50 | 120.00 |
| 2017-06-30 | $6.0k | 50 | 120.00 |
| 2017-03-31 | $6.0k | 50 | 120.00 |
| 2016-12-31 | $641k | 5.9k | 109.57 |
| 2016-09-30 | $744k | 5.9k | 125.57 |
| 2016-06-30 | $920k | 7.3k | 126.46 |
| 2016-03-31 | $3.4M | 29k | 117.65 |
| 2015-12-31 | $3.0M | 30k | 101.47 |
| 2015-09-30 | $3.1M | 29k | 106.88 |
| 2015-06-30 | $3.7M | 33k | 112.36 |
| 2015-03-31 | $4.3M | 38k | 113.66 |
| 2014-12-31 | $4.9M | 43k | 113.57 |
| 2014-09-30 | $3.1M | 27k | 116.21 |
| 2014-06-30 | $3.7M | 29k | 128.03 |
| 2014-03-31 | $3.3M | 27k | 123.63 |
| 2013-12-31 | $3.5M | 30k | 116.11 |
| 2013-09-30 | $3.7M | 29k | 128.18 |
| 2013-06-30 | $3.2M | 27k | 119.11 |