SPDR Gold Trust shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 5.8k | 243.06 |
| 2024-06-30 | $1.3M | 5.8k | 215.01 |
| 2024-03-31 | $1.0M | 5.1k | 205.72 |
| 2023-12-31 | $973k | 5.1k | 191.17 |
| 2023-09-30 | $889k | 5.2k | 171.45 |
| 2023-06-30 | $938k | 5.3k | 178.27 |
| 2023-03-31 | $968k | 5.3k | 183.22 |
| 2022-12-31 | $909k | 5.4k | 169.64 |
| 2022-09-30 | $851k | 5.5k | 154.64 |
| 2022-06-30 | $939k | 5.6k | 168.49 |
| 2022-03-31 | $977k | 5.4k | 180.66 |
| 2021-12-31 | $959k | 5.6k | 171.01 |
| 2021-09-30 | $921k | 5.6k | 164.23 |
| 2021-06-30 | $935k | 5.6k | 165.55 |
| 2021-03-31 | $903k | 5.6k | 159.88 |
| 2020-12-31 | $997k | 5.6k | 178.29 |
| 2020-09-30 | $990k | 5.6k | 177.04 |
| 2020-06-30 | $921k | 5.5k | 167.39 |
| 2020-03-31 | $815k | 5.5k | 148.02 |
| 2019-12-31 | $786k | 5.5k | 142.86 |
| 2019-09-30 | $775k | 5.6k | 138.84 |
| 2019-06-30 | $750k | 5.6k | 133.12 |
| 2019-03-31 | $678k | 5.6k | 122.01 |
| 2018-12-31 | $685k | 5.6k | 121.30 |
| 2018-09-30 | $637k | 5.6k | 112.80 |
| 2018-06-30 | $687k | 5.8k | 118.71 |
| 2018-03-31 | $752k | 6.0k | 125.82 |
| 2017-12-31 | $778k | 6.3k | 123.65 |