SPDR Gold Trust shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 46k | 243.06 |
| 2024-06-30 | $13M | 60k | 215.01 |
| 2024-03-31 | $13M | 59k | 216.89 |
| 2023-12-31 | $11M | 60k | 191.17 |
| 2023-09-30 | $11M | 59k | 183.09 |
| 2023-06-30 | $11M | 63k | 178.27 |
| 2023-03-31 | $12M | 66k | 183.22 |
| 2022-12-31 | $11M | 64k | 177.08 |
| 2022-09-30 | $9.7M | 63k | 154.67 |
| 2022-06-30 | $11M | 65k | 168.46 |
| 2022-03-31 | $12M | 67k | 182.72 |
| 2021-12-31 | $11M | 66k | 170.96 |
| 2021-09-30 | $10M | 61k | 164.22 |
| 2021-06-30 | $9.7M | 58k | 165.64 |
| 2021-03-31 | $8.2M | 51k | 159.95 |
| 2020-12-31 | $8.5M | 48k | 178.37 |
| 2020-09-30 | $6.5M | 37k | 177.11 |
| 2020-06-30 | $4.8M | 29k | 167.37 |