SPDR Gold Trust shares owned by Covington Capital Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in SPDR Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including SPDR Gold Trust held by Covington Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR Gold Trust by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $14M | 89k | 154.67 |
| 2022-06-30 | $15M | 89k | 168.46 |
| 2022-03-31 | $16M | 90k | 180.65 |
| 2021-12-31 | $17M | 99k | 170.96 |
| 2021-09-30 | $17M | 104k | 164.22 |
| 2021-06-30 | $17M | 104k | 165.63 |
| 2021-03-31 | $17M | 103k | 159.96 |
| 2020-12-31 | $18M | 103k | 178.36 |
| 2020-09-30 | $26M | 145k | 177.12 |
| 2020-06-30 | $13M | 75k | 167.37 |
| 2020-03-31 | $8.9M | 60k | 148.05 |
| 2019-12-31 | $8.3M | 58k | 142.90 |
| 2019-09-30 | $8.1M | 58k | 138.87 |
| 2019-06-30 | $6.1M | 46k | 133.19 |
| 2019-03-31 | $4.8M | 40k | 122.01 |
| 2018-12-31 | $4.8M | 40k | 121.26 |
| 2018-09-30 | $4.5M | 40k | 112.77 |
| 2018-06-30 | $5.0M | 43k | 118.64 |
| 2018-03-31 | $5.6M | 44k | 125.78 |
| 2017-12-31 | $5.8M | 47k | 123.65 |
| 2017-09-30 | $5.3M | 43k | 121.58 |
| 2017-06-30 | $5.0M | 42k | 118.03 |
| 2013-12-31 | $6.3M | 55k | 116.12 |
More positions owned by Covington Capital Management
Home Depot (HD)
View all positions for Covington Capital Management