SPDR Gold Trust shares owned by ICONIQ Capital
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by ICONIQ Capital
from 13F filings
Historical chart of ICONIQ Capital investment in SPDR Gold Trust
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All positions including SPDR Gold Trust held by ICONIQ Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR Gold Trust by ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 48k | 243.06 |
| 2024-03-31 | $13M | 61k | 205.72 |
| 2023-09-30 | $17M | 101k | 171.45 |
| 2023-06-30 | $18M | 101k | 178.27 |
| 2023-03-31 | $22M | 118k | 183.22 |
| 2022-12-31 | $20M | 118k | 169.64 |
| 2022-09-30 | $18M | 118k | 154.67 |
| 2022-06-30 | $20M | 118k | 168.46 |
| 2022-03-31 | $49M | 273k | 180.65 |
| 2021-12-31 | $47M | 273k | 170.96 |
| 2021-09-30 | $45M | 272k | 164.22 |
| 2021-06-30 | $45M | 272k | 165.63 |
| 2021-03-31 | $44M | 272k | 159.96 |
| 2020-12-31 | $51M | 283k | 178.36 |
| 2020-09-30 | $94M | 533k | 177.12 |
| 2020-06-30 | $89M | 533k | 167.37 |
| 2020-03-31 | $79M | 533k | 148.05 |
| 2019-12-31 | $77M | 536k | 142.90 |
| 2019-09-30 | $74M | 536k | 138.87 |
| 2019-06-30 | $71M | 530k | 133.20 |
| 2019-03-31 | $75M | 618k | 122.01 |
| 2018-12-31 | $75M | 618k | 121.25 |
| 2018-09-30 | $72M | 640k | 112.76 |
| 2018-06-30 | $70M | 587k | 118.65 |
| 2018-03-31 | $73M | 579k | 125.79 |
| 2017-12-31 | $94M | 758k | 123.65 |
| 2017-09-30 | $95M | 779k | 121.58 |
| 2017-06-30 | $89M | 750k | 118.02 |
| 2017-03-31 | $89M | 748k | 118.72 |
| 2016-12-31 | $77M | 702k | 109.61 |
| 2016-09-30 | $96M | 765k | 125.64 |
| 2016-06-30 | $97M | 766k | 126.47 |
| 2016-03-31 | $90M | 767k | 117.64 |
| 2015-12-31 | $76M | 748k | 101.46 |
| 2015-09-30 | $57M | 532k | 106.86 |
| 2015-06-30 | $58M | 513k | 112.37 |
| 2015-03-31 | $58M | 510k | 113.66 |
| 2014-12-31 | $61M | 534k | 113.58 |
| 2014-09-30 | $115M | 988k | 116.21 |
| 2014-06-30 | $118M | 919k | 128.04 |
| 2014-03-31 | $105M | 851k | 123.61 |
| 2013-12-31 | $96M | 823k | 116.12 |
| 2013-09-30 | $55M | 426k | 128.18 |
| 2013-03-31 | $76M | 494k | 154.47 |