SPDR Gold Trust shares owned by Addison Capital
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 7.4k | 243.06 |
| 2024-06-30 | $1.6M | 7.6k | 215.01 |
| 2024-03-31 | $1.5M | 7.5k | 205.72 |
| 2023-12-31 | $1.2M | 6.5k | 191.17 |
| 2023-09-30 | $1.0M | 6.0k | 171.45 |
| 2023-06-30 | $1.1M | 6.1k | 178.11 |
| 2023-03-31 | $1.1M | 6.0k | 183.19 |
| 2022-12-31 | $1.0M | 6.1k | 169.72 |
| 2022-09-30 | $941k | 6.1k | 154.64 |
| 2022-06-30 | $1.0M | 6.1k | 168.44 |
| 2022-03-31 | $1.1M | 6.1k | 180.61 |
| 2021-12-31 | $950k | 5.6k | 170.89 |
| 2021-09-30 | $970k | 5.9k | 164.21 |
| 2021-06-30 | $979k | 5.9k | 165.71 |
| 2021-03-31 | $947k | 5.9k | 159.97 |
| 2020-12-31 | $1.1M | 6.1k | 178.35 |
| 2020-09-30 | $1.1M | 6.0k | 177.06 |
| 2020-06-30 | $904k | 5.4k | 167.44 |
| 2020-03-31 | $785k | 5.3k | 148.00 |
| 2019-12-31 | $759k | 5.3k | 142.83 |
| 2019-09-30 | $742k | 5.3k | 138.82 |
| 2019-06-30 | $712k | 5.3k | 133.21 |
| 2019-03-31 | $647k | 5.3k | 121.94 |
| 2018-12-31 | $640k | 5.3k | 121.33 |
| 2018-09-30 | $580k | 5.1k | 112.80 |
| 2018-06-30 | $780k | 6.6k | 118.69 |
| 2018-03-31 | $647k | 5.1k | 125.75 |
| 2017-12-31 | $635k | 5.1k | 123.71 |
| 2017-09-30 | $638k | 5.3k | 121.52 |
| 2017-06-30 | $614k | 5.2k | 118.05 |
| 2017-03-31 | $611k | 5.1k | 118.78 |
| 2016-12-31 | $562k | 5.1k | 109.62 |
| 2016-09-30 | $640k | 5.1k | 125.74 |
| 2016-06-30 | $650k | 5.1k | 126.46 |
| 2016-03-31 | $608k | 5.2k | 117.69 |
| 2015-12-31 | $521k | 5.1k | 101.52 |
| 2015-09-30 | $563k | 5.3k | 106.79 |
| 2015-06-30 | $618k | 5.5k | 112.42 |
| 2015-03-31 | $695k | 6.1k | 113.73 |
| 2014-12-31 | $731k | 6.4k | 113.58 |
| 2014-09-30 | $960k | 8.3k | 116.24 |
| 2014-06-30 | $1.0M | 8.2k | 128.07 |