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SPDR Gold Trust shares owned by Carroll Financial Associates

Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Carroll Financial Associates from 13F filings

Historical chart of Carroll Financial Associates investment in SPDR Gold Trust

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All positions including SPDR Gold Trust held by Carroll Financial Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Gold Trust by Carroll Financial Associates

Quarter filed Position value Share count Share price at filing
2021-12-31 $769k 4.5k 169.20
2021-09-30 $685k 4.2k 163.99
2021-06-30 $695k 4.2k 165.44
2021-03-31 $665k 4.2k 159.82
2020-12-31 $685k 3.8k 178.25
2020-09-30 $992k 5.6k 176.95
2020-06-30 $1.1M 6.4k 167.37
2020-03-31 $826k 5.6k 147.92
2019-12-31 $911k 6.4k 142.83
2019-09-30 $854k 6.2k 138.73
2019-06-30 $841k 6.3k 133.05
2019-03-31 $639k 5.2k 121.83
2018-12-31 $600k 4.9k 121.70
2018-09-30 $437k 3.9k 112.54
2018-06-30 $451k 3.8k 118.50
2018-03-31 $468k 3.7k 125.77
2017-12-31 $426k 3.4k 123.55
2017-09-30 $424k 3.5k 120.32
2017-06-30 $406k 3.4k 117.75
2017-03-31 $409k 3.4k 118.62
2016-12-31 $228k 2.1k 109.35
2016-09-30 $210k 1.7k 125.37
2016-06-30 $211k 1.7k 125.97
2016-03-31 $79k 680 116.18
2015-12-31 $66k 660 100.00
2015-09-30 $52k 470 110.64
2015-06-30 $8.0k 70 114.29
2015-03-31 $12k 108 111.11
2014-12-31 $31k 253 122.53
2014-09-30 $41k 366 112.02
2014-06-30 $60k 471 127.39
2014-03-31 $64k 521 122.84
2013-12-31 $42k 366 114.75
2013-09-30 $95k 744 127.69
2013-06-30 $0 0 0.00
2012-12-31 $140k 864 162.02

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Ishares Msci Usa Momentum Factor Etf (MTUM)
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Armor Us Equity Index Etf Etf
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Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Janus Henderson Aaa Clo Etf Etf (JAAA)
Vanguard Dividend Appreciation Etf Etf (VIG)
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW)
Ark Innovation Etf Etf (ARKK)

View all positions for Carroll Financial Associates

Top funds holding SPDR Gold Trust

Jane Street
Bank of America Corporation
Susquehanna International
Citadel Advisors
Belvedere Trading
BlackRock
Citigroup
Wells Fargo & Company
Wolverine Trading
BlueCrest Capital Management
LPL Financial
First Eagle Investment Management
Toronto-Dominion Bank
Royal Bank of Canada
Waratah Capital Advisors

View all funds holding SPDR Gold Trust