SPDR Gold Trust shares owned by GenTrust
Historical chart of GenTrust investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 40k | 355.47 |
| 2025-06-30 | $12M | 40k | 304.83 |
| 2025-03-31 | $15M | 51k | 288.14 |
| 2024-12-31 | $12M | 51k | 242.13 |
| 2024-09-30 | $12M | 48k | 243.06 |
| 2024-06-30 | $1.6M | 7.6k | 215.01 |
| 2024-03-31 | $2.4M | 12k | 205.72 |
| 2023-12-31 | $2.3M | 12k | 191.17 |
| 2023-09-30 | $2.1M | 12k | 171.45 |
| 2023-06-30 | $2.3M | 13k | 178.27 |
| 2023-03-31 | $2.3M | 13k | 183.22 |
| 2022-12-31 | $2.3M | 13k | 169.64 |
| 2022-09-30 | $2.1M | 13k | 154.67 |
| 2022-06-30 | $2.4M | 14k | 168.46 |
| 2022-03-31 | $7.7M | 43k | 180.66 |
| 2021-12-31 | $10M | 62k | 168.23 |
| 2021-09-30 | $10M | 61k | 164.23 |
| 2021-06-30 | $9.6M | 58k | 165.64 |
| 2021-03-31 | $9.0M | 55k | 162.38 |
| 2020-12-31 | $16M | 90k | 178.35 |
| 2020-09-30 | $15M | 82k | 177.12 |
| 2020-06-30 | $14M | 86k | 167.37 |
| 2020-03-31 | $1.5M | 9.8k | 148.05 |
| 2019-12-31 | $1.2M | 8.6k | 142.96 |
| 2019-09-30 | $1.2M | 8.7k | 138.82 |
| 2019-06-30 | $800k | 6.0k | 133.13 |
| 2019-03-31 | $733k | 6.0k | 121.98 |
| 2018-12-31 | $698k | 5.8k | 121.20 |
| 2018-09-30 | $615k | 5.5k | 112.66 |
| 2018-06-30 | $671k | 5.7k | 118.57 |
| 2018-03-31 | $712k | 5.7k | 125.82 |
| 2017-12-31 | $626k | 5.1k | 123.74 |
| 2017-09-30 | $494k | 4.1k | 121.67 |
| 2017-06-30 | $423k | 3.6k | 117.99 |
| 2017-03-31 | $432k | 3.6k | 118.71 |
| 2016-12-31 | $359k | 3.3k | 109.55 |