SPDR Gold Trust shares owned by Oakworth Capital
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in SPDR Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including SPDR Gold Trust held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR Gold Trust by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $32M | 131k | 242.13 |
| 2024-09-30 | $32M | 130k | 243.06 |
| 2024-06-30 | $30M | 138k | 215.01 |
| 2024-03-31 | $28M | 138k | 205.72 |
| 2023-12-31 | $10M | 53k | 191.17 |
| 2023-09-30 | $9.4M | 55k | 171.45 |
| 2023-06-30 | $11M | 59k | 178.27 |
| 2023-03-31 | $11M | 59k | 183.22 |
| 2022-12-31 | $10M | 59k | 169.64 |
| 2022-09-30 | $9.6M | 62k | 154.66 |
| 2022-06-30 | $10M | 61k | 168.45 |
| 2022-03-31 | $22M | 119k | 180.65 |
| 2021-12-31 | $19M | 109k | 170.96 |
| 2021-09-30 | $17M | 105k | 164.22 |
| 2021-06-30 | $16M | 96k | 165.62 |
| 2021-03-31 | $13M | 81k | 159.96 |
| 2020-12-31 | $13M | 72k | 178.36 |
| 2020-09-30 | $11M | 63k | 177.13 |
| 2020-06-30 | $5.9M | 36k | 167.38 |
| 2020-03-31 | $5.2M | 35k | 148.05 |
| 2019-12-31 | $5.2M | 35k | 146.87 |
| 2019-09-30 | $4.8M | 35k | 138.88 |
| 2019-06-30 | $4.6M | 35k | 133.19 |
| 2019-03-31 | $4.1M | 33k | 122.02 |
| 2018-12-31 | $4.2M | 35k | 121.24 |
| 2018-09-30 | $3.8M | 34k | 112.77 |
| 2018-06-30 | $3.7M | 31k | 118.65 |
| 2018-03-31 | $3.9M | 31k | 124.59 |
| 2017-12-31 | $3.7M | 31k | 121.08 |
| 2017-09-30 | $3.5M | 28k | 125.82 |
| 2017-06-30 | $3.2M | 27k | 118.03 |
| 2017-03-31 | $3.1M | 26k | 118.73 |
| 2016-12-31 | $3.0M | 27k | 111.74 |
| 2016-09-30 | $3.1M | 25k | 125.64 |
| 2016-06-30 | $2.7M | 24k | 116.06 |
| 2016-03-31 | $2.7M | 23k | 117.65 |
| 2015-12-31 | $1.8M | 18k | 101.43 |
| 2015-09-30 | $2.1M | 19k | 106.87 |
| 2015-06-30 | $2.2M | 17k | 128.02 |
| 2015-03-31 | $2.1M | 19k | 113.46 |
| 2014-12-31 | $2.0M | 18k | 113.59 |
| 2014-09-30 | $2.2M | 18k | 123.88 |
| 2014-06-30 | $2.2M | 17k | 128.02 |
| 2014-03-31 | $2.0M | 17k | 123.63 |
| 2013-12-31 | $1.9M | 16k | 116.12 |