SPDR Gold Trust shares owned by Augustine Asset Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Augustine Asset Management
from 13F filings
Historical chart of Augustine Asset Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Augustine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 8.5k | 355.47 |
| 2025-06-30 | $2.6M | 8.5k | 304.83 |
| 2025-03-31 | $2.5M | 8.7k | 288.14 |
| 2024-12-31 | $2.1M | 8.7k | 242.13 |
| 2024-09-30 | $2.1M | 8.8k | 243.06 |
| 2024-06-30 | $1.8M | 8.4k | 215.01 |
| 2024-03-31 | $1.8M | 8.9k | 205.72 |
| 2023-12-31 | $1.7M | 9.0k | 191.17 |
| 2023-09-30 | $1.7M | 9.9k | 171.45 |
| 2023-06-30 | $1.8M | 10k | 178.27 |
| 2023-03-31 | $1.9M | 10k | 183.22 |
| 2022-12-31 | $1.7M | 10k | 169.64 |
| 2022-09-30 | $1.6M | 10k | 154.70 |
| 2022-06-30 | $5.6M | 33k | 168.47 |
| 2022-03-31 | $5.5M | 31k | 180.65 |
| 2021-12-31 | $5.1M | 30k | 170.98 |
| 2021-09-30 | $7.7M | 47k | 164.22 |
| 2021-06-30 | $8.0M | 48k | 165.64 |
| 2021-03-31 | $3.6M | 22k | 159.96 |
| 2020-12-31 | $11M | 61k | 178.36 |
| 2020-09-30 | $11M | 60k | 177.12 |
| 2020-06-30 | $11M | 63k | 167.37 |
| 2020-03-31 | $9.3M | 63k | 148.05 |
| 2019-12-31 | $6.8M | 48k | 142.91 |
| 2019-09-30 | $6.4M | 46k | 138.87 |
| 2019-06-30 | $6.2M | 46k | 133.20 |
| 2019-03-31 | $5.6M | 46k | 122.01 |
| 2018-12-31 | $6.0M | 49k | 121.23 |
| 2018-09-30 | $5.4M | 48k | 112.76 |
| 2018-06-30 | $5.7M | 48k | 118.63 |
| 2018-03-31 | $6.1M | 49k | 125.78 |
| 2017-12-31 | $6.0M | 48k | 123.64 |
| 2017-09-30 | $6.7M | 55k | 121.56 |
| 2017-06-30 | $6.4M | 54k | 118.01 |
| 2017-03-31 | $6.1M | 52k | 118.71 |
| 2016-12-31 | $5.6M | 51k | 109.61 |
| 2016-09-30 | $8.7M | 69k | 125.64 |
| 2016-06-30 | $6.1M | 48k | 126.45 |
| 2016-03-31 | $6.0M | 49k | 123.65 |
| 2015-12-31 | $5.3M | 53k | 101.44 |
| 2015-09-30 | $3.0M | 28k | 106.83 |
| 2015-06-30 | $3.3M | 29k | 112.35 |
| 2015-03-31 | $3.3M | 29k | 115.38 |
| 2014-12-31 | $3.0M | 27k | 113.56 |
| 2014-09-30 | $4.1M | 36k | 116.20 |
| 2014-06-30 | $4.5M | 36k | 123.61 |
| 2014-03-31 | $4.5M | 36k | 123.61 |
| 2013-12-31 | $2.9M | 25k | 116.10 |
| 2013-09-30 | $10M | 81k | 128.18 |
| 2013-06-30 | $9.6M | 81k | 119.11 |
| 2013-03-31 | $13M | 84k | 154.47 |
| 2012-12-31 | $15M | 89k | 162.02 |
| 2012-09-30 | $13M | 73k | 171.89 |
| 2012-06-30 | $11M | 68k | 155.18 |
| 2012-03-31 | $11M | 66k | 162.12 |
| 2011-12-31 | $6.0M | 40k | 152.00 |
| 2011-09-30 | $2.3M | 15k | 158.02 |
| 2011-03-31 | $4.2M | 28k | 149.18 |
More positions owned by Augustine Asset Management
View all positions for Augustine Asset Management