SPDR Gold Trust shares owned by Davenport & Co
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 42k | 355.47 |
| 2025-06-30 | $13M | 43k | 304.83 |
| 2025-03-31 | $13M | 46k | 288.14 |
| 2024-12-31 | $228M | 941k | 242.13 |
| 2024-09-30 | $11M | 47k | 243.06 |
| 2024-06-30 | $10M | 47k | 215.01 |
| 2024-03-31 | $9.8M | 48k | 205.72 |
| 2023-12-31 | $7.9M | 41k | 191.17 |
| 2023-09-30 | $7.1M | 42k | 171.45 |
| 2023-06-30 | $7.5M | 42k | 178.27 |
| 2023-03-31 | $7.8M | 43k | 183.22 |
| 2022-12-31 | $7.2M | 42k | 169.64 |
| 2022-09-30 | $6.6M | 43k | 154.67 |
| 2022-06-30 | $7.1M | 42k | 168.47 |
| 2022-03-31 | $8.0M | 44k | 180.66 |
| 2021-12-31 | $7.1M | 41k | 170.95 |
| 2021-09-30 | $7.5M | 46k | 164.23 |
| 2021-06-30 | $7.8M | 47k | 165.63 |
| 2021-03-31 | $7.1M | 45k | 159.96 |
| 2020-12-31 | $7.5M | 42k | 178.36 |
| 2020-09-30 | $11M | 60k | 177.12 |
| 2020-06-30 | $9.8M | 59k | 167.37 |
| 2020-03-31 | $20M | 135k | 148.05 |
| 2019-12-31 | $3.6M | 26k | 142.91 |
| 2019-09-30 | $3.0M | 23k | 133.21 |
| 2019-06-30 | $3.0M | 23k | 133.19 |
| 2019-03-31 | $2.8M | 23k | 121.99 |
| 2018-12-31 | $2.2M | 18k | 121.23 |
| 2018-09-30 | $2.1M | 18k | 112.75 |
| 2018-06-30 | $2.0M | 17k | 118.65 |
| 2018-03-31 | $2.0M | 16k | 125.79 |
| 2017-12-31 | $2.1M | 17k | 123.65 |
| 2017-09-30 | $1.7M | 14k | 121.58 |
| 2017-06-30 | $1.6M | 14k | 109.61 |
| 2017-03-31 | $1.5M | 14k | 109.61 |
| 2016-12-31 | $1.5M | 14k | 109.58 |
| 2016-09-30 | $2.3M | 18k | 125.64 |
| 2016-06-30 | $3.2M | 25k | 126.47 |
| 2016-03-31 | $4.1M | 35k | 117.64 |
| 2015-12-31 | $799k | 7.9k | 101.46 |
| 2015-09-30 | $843k | 7.9k | 106.86 |
| 2015-06-30 | $957k | 8.5k | 112.37 |
| 2015-03-31 | $1.3M | 11k | 113.66 |
| 2014-12-31 | $1.2M | 11k | 113.58 |
| 2014-09-30 | $1.5M | 13k | 116.21 |
| 2014-06-30 | $1.8M | 14k | 128.04 |
| 2014-03-31 | $1.6M | 13k | 123.61 |
| 2013-12-31 | $1.4M | 12k | 116.12 |
| 2013-09-30 | $1.5M | 13k | 119.11 |
| 2013-06-30 | $1.5M | 13k | 119.11 |