SPDR Gold Trust shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.9M | 22k | 355.47 |
| 2025-06-30 | $8.2M | 27k | 304.83 |
| 2025-03-31 | $6.6M | 23k | 288.14 |
| 2024-12-31 | $2.7M | 11k | 242.13 |
| 2024-09-30 | $7.0M | 29k | 243.06 |
| 2024-06-30 | $14M | 67k | 215.01 |
| 2024-03-31 | $6.0M | 29k | 205.72 |
| 2023-09-30 | $1.7M | 10k | 171.45 |
| 2023-06-30 | $1.8M | 10k | 178.27 |
| 2023-03-31 | $30M | 161k | 183.22 |
| 2022-12-31 | $14M | 80k | 169.64 |
| 2022-06-30 | $8.4M | 50k | 168.46 |
| 2022-03-31 | $2.2M | 12k | 180.67 |
| 2021-12-31 | $2.3M | 14k | 171.00 |
| 2021-09-30 | $9.0M | 55k | 164.18 |
| 2021-06-30 | $7.5M | 45k | 165.63 |
| 2021-03-31 | $800k | 5.0k | 160.00 |
| 2020-12-31 | $767k | 4.3k | 178.37 |
| 2020-09-30 | $354k | 2.0k | 177.00 |
| 2020-06-30 | $335k | 2.0k | 167.50 |
| 2020-03-31 | $296k | 2.0k | 148.00 |
| 2019-12-31 | $286k | 2.0k | 143.00 |
| 2019-09-30 | $278k | 2.0k | 139.00 |
| 2019-06-30 | $400k | 3.0k | 133.33 |
| 2019-03-31 | $366k | 3.0k | 122.00 |
| 2018-12-31 | $364k | 3.0k | 121.33 |
| 2018-09-30 | $226k | 2.0k | 113.00 |
| 2018-06-30 | $237k | 2.0k | 118.50 |
| 2018-03-31 | $956k | 7.6k | 125.79 |
| 2017-12-31 | $9.4M | 76k | 123.64 |
| 2017-09-30 | $608k | 5.0k | 121.60 |
| 2017-06-30 | $590k | 5.0k | 118.00 |
| 2017-03-31 | $594k | 5.0k | 118.80 |
| 2016-12-31 | $548k | 5.0k | 109.60 |
| 2016-09-30 | $289k | 2.3k | 125.65 |
| 2016-06-30 | $379k | 3.0k | 126.33 |
| 2016-03-31 | $1.2M | 10k | 117.60 |
| 2015-12-31 | $304k | 3.0k | 101.33 |
| 2015-09-30 | $321k | 3.0k | 107.00 |