SPDR Gold Trust shares owned by Fortis Capital Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Fortis Capital Management
from 13F filings
Historical chart of Fortis Capital Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Fortis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 36k | 355.47 |
| 2025-06-30 | $11M | 37k | 304.83 |
| 2025-03-31 | $11M | 39k | 288.14 |
| 2024-12-31 | $8.1M | 34k | 242.13 |
| 2024-09-30 | $7.9M | 32k | 243.06 |
| 2024-06-30 | $7.1M | 33k | 215.01 |
| 2024-03-31 | $7.1M | 35k | 205.72 |
| 2023-12-31 | $6.5M | 34k | 191.17 |
| 2023-09-30 | $5.3M | 31k | 171.45 |
| 2023-06-30 | $5.0M | 28k | 178.27 |
| 2023-03-31 | $4.8M | 26k | 183.22 |
| 2022-12-31 | $4.3M | 25k | 169.64 |
| 2022-09-30 | $3.9M | 25k | 154.69 |
| 2022-06-30 | $3.5M | 21k | 168.46 |
| 2022-03-31 | $3.4M | 19k | 180.67 |
| 2021-12-31 | $2.6M | 15k | 170.98 |
| 2021-09-30 | $2.3M | 14k | 164.19 |
| 2021-06-30 | $2.2M | 13k | 165.65 |
| 2021-03-31 | $1.6M | 10k | 159.93 |
| 2020-12-31 | $1.4M | 7.8k | 178.32 |
| 2020-09-30 | $899k | 5.1k | 177.04 |
| 2020-06-30 | $801k | 4.8k | 167.47 |
| 2020-03-31 | $522k | 3.5k | 148.13 |