SPDR Gold Trust shares owned by McRae Capital Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 8.4k | 243.06 |
| 2024-06-30 | $1.8M | 8.4k | 215.01 |
| 2024-03-31 | $1.7M | 8.4k | 205.72 |
| 2023-12-31 | $1.6M | 8.6k | 191.17 |
| 2023-09-30 | $1.5M | 8.6k | 171.45 |
| 2023-06-30 | $1.5M | 8.6k | 178.27 |
| 2023-03-31 | $1.6M | 8.7k | 183.22 |
| 2022-12-31 | $1.5M | 8.8k | 169.64 |
| 2022-09-30 | $1.6M | 10k | 154.72 |
| 2022-06-30 | $1.9M | 11k | 168.50 |
| 2022-03-31 | $2.1M | 12k | 180.66 |
| 2021-12-31 | $1.7M | 9.9k | 170.98 |
| 2021-09-30 | $1.7M | 11k | 164.23 |
| 2021-06-30 | $1.8M | 11k | 165.66 |
| 2021-03-31 | $1.7M | 11k | 159.98 |
| 2020-12-31 | $1.8M | 10k | 178.32 |
| 2020-09-30 | $1.7M | 9.4k | 177.16 |
| 2018-06-30 | $977k | 8.2k | 118.64 |
| 2018-03-31 | $1.0M | 8.2k | 125.80 |
| 2017-12-31 | $1.1M | 8.9k | 123.67 |
| 2017-09-30 | $1.1M | 8.9k | 121.54 |
| 2017-06-30 | $1.1M | 9.2k | 118.06 |
| 2017-03-31 | $1.1M | 9.2k | 118.73 |
| 2016-12-31 | $1.0M | 9.2k | 109.65 |
| 2016-09-30 | $1.1M | 9.2k | 125.60 |
| 2016-06-30 | $1.2M | 9.4k | 126.50 |
| 2016-03-31 | $1.1M | 9.6k | 117.63 |
| 2015-12-31 | $976k | 9.6k | 101.51 |
| 2015-09-30 | $1.0M | 9.6k | 106.81 |
| 2015-06-30 | $1.1M | 9.6k | 112.32 |
| 2015-03-31 | $1.1M | 9.7k | 113.64 |
| 2014-12-31 | $1.1M | 9.7k | 113.54 |
| 2014-09-30 | $1.3M | 11k | 116.22 |
| 2014-06-30 | $1.5M | 11k | 128.08 |
| 2014-03-31 | $1.4M | 11k | 123.61 |
| 2013-12-31 | $1.3M | 12k | 116.14 |
| 2013-09-30 | $1.6M | 12k | 128.22 |
| 2013-06-30 | $1.5M | 12k | 119.13 |
| 2013-03-31 | $2.0M | 13k | 154.46 |
| 2012-12-31 | $2.1M | 13k | 161.99 |
| 2012-09-30 | $2.1M | 12k | 171.86 |