SPDR Gold Trust shares owned by Fullerton Fund Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Fullerton Fund Management
from 13F filings
Historical chart of Fullerton Fund Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Fullerton Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $54M | 223k | 243.06 |
| 2024-06-30 | $38M | 177k | 215.01 |
| 2024-03-31 | $17M | 84k | 205.72 |
| 2023-12-31 | $11M | 58k | 191.17 |
| 2023-09-30 | $1.3M | 7.7k | 171.45 |
| 2023-06-30 | $24M | 136k | 178.27 |
| 2023-03-31 | $87M | 477k | 183.22 |
| 2022-12-31 | $106M | 622k | 169.64 |
| 2022-09-30 | $1.9M | 13k | 154.68 |
| 2022-06-30 | $119M | 705k | 168.46 |
| 2022-03-31 | $125M | 689k | 180.65 |
| 2021-12-31 | $51M | 300k | 170.96 |
| 2021-09-30 | $20M | 122k | 164.22 |
| 2021-06-30 | $34M | 202k | 165.63 |
| 2020-09-30 | $39M | 218k | 177.12 |
| 2020-06-30 | $18M | 106k | 167.37 |
| 2020-03-31 | $20M | 137k | 148.05 |
| 2019-12-31 | $113k | 790 | 143.04 |
| 2019-09-30 | $53k | 385 | 137.66 |
| 2019-06-30 | $60k | 450 | 133.33 |