SPDR Gold Trust shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in SPDR Gold Trust
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All positions including SPDR Gold Trust held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR Gold Trust by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $337k | 949 | 355.47 |
| 2025-06-30 | $268k | 879 | 304.83 |
| 2025-03-31 | $244k | 847 | 288.14 |
| 2024-12-31 | $203k | 840 | 242.13 |
| 2022-09-30 | $60k | 388 | 154.64 |
| 2022-06-30 | $83k | 495 | 167.68 |
| 2022-03-31 | $89k | 495 | 179.80 |
| 2021-12-31 | $84k | 495 | 169.70 |
| 2021-09-30 | $356k | 2.2k | 163.83 |
| 2021-06-30 | $341k | 2.1k | 165.29 |
| 2021-03-31 | $474k | 3.0k | 159.87 |
| 2020-12-31 | $552k | 3.1k | 178.24 |
| 2020-09-30 | $559k | 3.2k | 177.07 |
| 2020-06-30 | $511k | 3.1k | 166.34 |
| 2020-03-31 | $57k | 388 | 146.91 |
| 2019-12-31 | $55k | 388 | 141.75 |
| 2019-09-30 | $54k | 388 | 139.18 |
| 2019-06-30 | $50k | 388 | 128.87 |
| 2019-03-31 | $218k | 218k | 1.00 |
| 2018-12-31 | $240k | 2.0k | 121.03 |