SPDR Gold Trust shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in SPDR Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including SPDR Gold Trust held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR Gold Trust by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $293M | 1.2M | 243.06 |
2024-06-30 | $243M | 1.1M | 215.01 |
2024-03-31 | $226M | 1.1M | 205.72 |
2023-09-30 | $208M | 1.2M | 171.45 |
2023-06-30 | $230M | 1.3M | 178.27 |
2023-03-31 | $227M | 1.2M | 183.22 |
2022-12-31 | $202M | 1.2M | 169.64 |
2022-09-30 | $188M | 1.2M | 154.67 |
2022-06-30 | $218M | 1.3M | 168.46 |
2022-03-31 | $236M | 1.3M | 180.65 |
2021-12-31 | $189M | 1.1M | 170.96 |
2021-09-30 | $179M | 1.1M | 164.22 |
2021-06-30 | $184M | 1.1M | 165.63 |
2021-03-31 | $158M | 990k | 159.96 |
2020-12-31 | $172M | 962k | 178.36 |
2020-09-30 | $174M | 984k | 177.12 |
2020-06-30 | $149M | 889k | 167.37 |
2020-03-31 | $106M | 717k | 148.05 |
2019-12-31 | $77M | 535k | 142.90 |
2019-09-30 | $55M | 394k | 138.87 |
2019-06-30 | $45M | 335k | 133.20 |
2019-03-31 | $44M | 364k | 122.01 |
2018-12-31 | $36M | 299k | 121.25 |
2018-09-30 | $3.6M | 32k | 112.75 |
2018-06-30 | $63M | 527k | 118.65 |
2018-03-31 | $25M | 202k | 124.54 |
2017-12-31 | $75M | 606k | 123.65 |
2017-09-30 | $71M | 582k | 121.58 |
2017-06-30 | $61M | 513k | 118.02 |
2017-03-31 | $55M | 461k | 118.72 |
2016-12-31 | $20M | 178k | 109.60 |
2016-09-30 | $11M | 91k | 125.64 |
2016-06-30 | $13M | 102k | 126.47 |
2016-03-31 | $10M | 88k | 117.64 |
2015-12-31 | $3.7M | 36k | 101.46 |
2015-09-30 | $3.7M | 35k | 106.85 |
2015-06-30 | $5.7M | 51k | 112.37 |
2015-03-31 | $4.6M | 40k | 113.67 |
2014-12-31 | $1.8M | 16k | 113.59 |
2014-09-30 | $7.3M | 63k | 116.21 |
2014-06-30 | $17M | 136k | 128.04 |
2014-03-31 | $15M | 122k | 123.61 |
2013-12-31 | $5.5M | 47k | 116.11 |
2013-09-30 | $18M | 138k | 128.18 |
2013-06-30 | $15M | 129k | 119.11 |
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