SPDR Gold Trust shares owned by Qci Asset Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Qci Asset Management
from 13F filings
Historical chart of Qci Asset Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Qci Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $40M | 245k | 164.22 |
| 2021-06-30 | $39M | 237k | 165.63 |
| 2021-03-31 | $36M | 225k | 159.96 |
| 2020-12-31 | $38M | 214k | 178.36 |
| 2020-09-30 | $23M | 131k | 177.12 |
| 2020-06-30 | $279k | 1.7k | 167.27 |
| 2020-03-31 | $55k | 369 | 149.05 |
| 2019-12-31 | $49k | 344 | 142.44 |
| 2019-09-30 | $103k | 744 | 138.44 |
| 2019-06-30 | $99k | 744 | 133.06 |
| 2019-03-31 | $91k | 744 | 122.31 |
| 2018-12-31 | $99k | 814 | 121.62 |
| 2018-09-30 | $82k | 726 | 112.95 |
| 2018-06-30 | $90k | 761 | 118.27 |
| 2018-03-31 | $93k | 736 | 126.36 |
| 2017-12-31 | $134k | 1.1k | 123.39 |
| 2017-09-30 | $132k | 1.1k | 121.55 |
| 2017-06-30 | $136k | 1.2k | 117.75 |
| 2017-03-31 | $119k | 1.0k | 118.41 |
| 2016-12-31 | $72k | 655 | 109.92 |
| 2016-09-30 | $82k | 655 | 125.19 |
| 2016-06-30 | $102k | 805 | 126.71 |
| 2016-03-31 | $97k | 825 | 117.58 |
| 2015-12-31 | $84k | 825 | 101.82 |
| 2015-09-30 | $88k | 825 | 106.67 |
| 2015-06-30 | $121k | 1.1k | 112.56 |
| 2015-03-31 | $122k | 1.1k | 113.49 |
| 2014-12-31 | $122k | 1.1k | 113.49 |
| 2014-09-30 | $125k | 1.1k | 116.28 |
| 2014-06-30 | $141k | 1.1k | 128.18 |
| 2014-03-31 | $142k | 1.2k | 123.48 |
| 2013-12-31 | $102k | 875 | 116.57 |
| 2013-09-30 | $234k | 1.8k | 128.22 |
| 2013-06-30 | $217k | 1.8k | 118.90 |
| 2012-03-31 | $344k | 2.1k | 161.96 |
| 2011-12-31 | $223k | 1.5k | 152.32 |