SPDR Gold Trust shares owned by North Star Asset Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 20k | 243.06 |
| 2024-06-30 | $4.3M | 20k | 215.01 |
| 2024-03-31 | $4.2M | 21k | 205.72 |
| 2023-12-31 | $3.9M | 21k | 191.17 |
| 2023-09-30 | $3.5M | 21k | 171.45 |
| 2023-06-30 | $3.7M | 21k | 178.27 |
| 2023-03-31 | $3.8M | 21k | 183.22 |
| 2022-12-31 | $3.7M | 22k | 169.64 |
| 2022-09-30 | $3.5M | 23k | 154.66 |
| 2022-06-30 | $4.0M | 24k | 168.47 |
| 2022-03-31 | $4.4M | 24k | 180.63 |
| 2021-12-31 | $4.1M | 24k | 170.97 |
| 2021-09-30 | $3.8M | 23k | 164.22 |
| 2021-06-30 | $3.8M | 23k | 165.64 |
| 2021-03-31 | $3.9M | 24k | 159.95 |
| 2020-12-31 | $4.1M | 23k | 178.36 |
| 2020-09-30 | $3.9M | 22k | 177.11 |
| 2020-06-30 | $3.3M | 20k | 167.37 |
| 2020-03-31 | $2.7M | 18k | 148.08 |
| 2019-12-31 | $2.5M | 17k | 142.90 |
| 2019-09-30 | $2.4M | 17k | 138.90 |
| 2019-06-30 | $2.2M | 16k | 133.19 |
| 2019-03-31 | $2.0M | 16k | 122.01 |
| 2018-12-31 | $2.2M | 18k | 121.24 |
| 2018-09-30 | $2.3M | 20k | 112.75 |
| 2018-06-30 | $2.4M | 20k | 118.67 |
| 2018-03-31 | $2.4M | 19k | 125.77 |
| 2017-12-31 | $2.4M | 20k | 123.65 |
| 2017-09-30 | $2.3M | 19k | 121.56 |
| 2017-06-30 | $2.3M | 20k | 118.02 |
| 2017-03-31 | $2.3M | 20k | 118.72 |
| 2016-12-31 | $2.1M | 20k | 109.62 |
| 2016-09-30 | $2.5M | 20k | 125.64 |
| 2016-06-30 | $2.3M | 19k | 117.63 |
| 2016-03-31 | $2.3M | 19k | 117.63 |
| 2015-12-31 | $2.3M | 23k | 101.47 |
| 2015-09-30 | $2.5M | 23k | 106.85 |
| 2015-06-30 | $2.7M | 24k | 112.37 |
| 2015-03-31 | $2.8M | 25k | 113.66 |
| 2014-12-31 | $3.0M | 26k | 113.57 |
| 2014-09-30 | $3.1M | 27k | 116.22 |
| 2014-06-30 | $3.6M | 28k | 128.04 |
| 2014-03-31 | $3.6M | 29k | 123.62 |
| 2013-12-31 | $3.9M | 33k | 116.13 |
| 2013-09-30 | $4.5M | 35k | 128.17 |
| 2013-06-30 | $4.3M | 36k | 119.10 |
| 2013-03-31 | $5.7M | 37k | 154.46 |
| 2012-12-31 | $5.9M | 36k | 162.03 |
| 2012-09-30 | $5.9M | 34k | 171.89 |
| 2012-06-30 | $5.2M | 34k | 155.20 |
| 2012-03-31 | $5.5M | 34k | 162.11 |
| 2011-12-31 | $5.2M | 34k | 151.99 |
| 2011-09-30 | $5.6M | 35k | 158.06 |
| 2011-06-30 | $5.5M | 38k | 146.00 |
| 2011-03-31 | $5.3M | 38k | 139.85 |
More positions owned by North Star Asset Management
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