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SPDR Gold Trust shares owned by Northern Oak Capital Management

Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Northern Oak Capital Management from 13F filings

Historical chart of Northern Oak Capital Management investment in SPDR Gold Trust

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All positions including SPDR Gold Trust held by Northern Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Gold Trust by Northern Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.3M 38k 243.06
2024-06-30 $8.9M 41k 215.01
2024-03-31 $9.1M 44k 205.72
2023-12-31 $9.7M 51k 191.17
2023-09-30 $9.1M 53k 171.45
2023-06-30 $11M 59k 178.27
2023-03-31 $12M 65k 183.22
2022-12-31 $11M 66k 169.64
2022-09-30 $11M 68k 154.68
2022-06-30 $12M 72k 168.46
2022-03-31 $13M 70k 180.66
2021-12-31 $12M 68k 170.96
2021-09-30 $11M 69k 164.21
2021-06-30 $11M 65k 165.62
2021-03-31 $9.8M 62k 159.96
2020-12-31 $12M 65k 178.36
2020-09-30 $10M 57k 177.12
2020-06-30 $7.9M 47k 167.38
2020-03-31 $560k 3.8k 147.99
2019-12-31 $542k 3.8k 142.97
2019-09-30 $2.2M 16k 138.85
2019-06-30 $2.1M 16k 133.22
2019-03-31 $1.9M 16k 121.98
2018-12-31 $1.9M 16k 121.25
2018-09-30 $1.8M 16k 112.75
2018-06-30 $1.4M 12k 118.69
2018-03-31 $1.4M 11k 125.83
2017-12-31 $1.5M 12k 123.64
2017-09-30 $1.5M 13k 121.55
2017-06-30 $1.5M 12k 118.05
2017-03-31 $1.5M 13k 118.70
2016-12-31 $986k 9.0k 109.65
2016-09-30 $1.6M 13k 125.65
2016-06-30 $1.6M 13k 126.50
2016-03-31 $1.5M 13k 117.61
2015-12-31 $1.3M 13k 101.47
2015-09-30 $1.5M 14k 106.83

More positions owned by Northern Oak Capital Management

Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr S&p 500 Val Etf (IVE)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Apple (AAPL)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Ishares Tr S&p Mc 400vl Etf (IJJ)
Ishares Tr S&p Mc 400gr Etf (IJK)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
At&t (T)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Verizon Communications (VZ)

View all positions for Northern Oak Capital Management

Top funds holding SPDR Gold Trust

Jane Street
Bank of America Corporation
Susquehanna International
Twin Tree Management
Citadel Advisors
Morgan Stanley
Belvedere Trading
BlackRock
Citigroup
Wells Fargo & Company
Wolverine Trading
Leucadia National Corporation
BlueCrest Capital Management
Parallax Volatility Advisers
LPL Financial

View all funds holding SPDR Gold Trust