SPDR Gold Trust shares owned by Ballentine Partners
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 34k | 243.06 |
| 2024-06-30 | $7.3M | 34k | 215.01 |
| 2024-03-31 | $5.7M | 28k | 205.72 |
| 2023-12-31 | $6.7M | 35k | 191.17 |
| 2023-09-30 | $4.8M | 28k | 171.45 |
| 2023-06-30 | $4.9M | 27k | 178.27 |
| 2023-03-31 | $5.2M | 28k | 183.22 |
| 2022-12-31 | $6.1M | 36k | 169.64 |
| 2022-09-30 | $5.6M | 36k | 154.67 |
| 2022-06-30 | $6.2M | 37k | 168.46 |
| 2022-03-31 | $7.7M | 43k | 180.65 |
| 2021-12-31 | $7.7M | 45k | 170.95 |
| 2021-09-30 | $9.0M | 55k | 164.21 |
| 2021-06-30 | $9.4M | 57k | 165.63 |
| 2021-03-31 | $10M | 63k | 159.96 |
| 2020-12-31 | $13M | 70k | 178.36 |
| 2020-09-30 | $14M | 77k | 177.13 |
| 2020-06-30 | $13M | 77k | 167.37 |
| 2020-03-31 | $218k | 1.5k | 148.30 |
| 2019-12-31 | $210k | 1.5k | 142.86 |
| 2019-09-30 | $204k | 1.5k | 138.78 |
| 2018-09-30 | $2.8M | 25k | 112.75 |
| 2018-03-31 | $210k | 1.7k | 125.75 |
| 2017-12-31 | $206k | 1.7k | 123.35 |
| 2017-09-30 | $203k | 1.7k | 121.56 |
| 2017-06-30 | $257k | 2.2k | 119.05 |