SPDR Gold Trust shares owned by Quantum Capital Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Quantum Capital Management
from 13F filings
Historical chart of Quantum Capital Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Quantum Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 32k | 243.06 |
| 2024-03-31 | $6.7M | 33k | 205.72 |
| 2023-12-31 | $6.3M | 33k | 191.17 |
| 2023-09-30 | $5.7M | 33k | 171.45 |
| 2023-06-30 | $5.8M | 33k | 178.27 |
| 2023-03-31 | $6.3M | 34k | 183.22 |
| 2022-12-31 | $5.8M | 34k | 169.64 |
| 2022-09-30 | $5.3M | 34k | 154.66 |
| 2022-06-30 | $5.8M | 34k | 168.45 |
| 2022-03-31 | $6.2M | 35k | 180.64 |
| 2021-12-31 | $3.4M | 20k | 170.96 |
| 2021-09-30 | $3.2M | 20k | 164.21 |
| 2021-06-30 | $3.3M | 20k | 165.65 |
| 2021-03-31 | $3.2M | 20k | 159.98 |
| 2020-12-31 | $9.5M | 53k | 178.36 |
| 2020-09-30 | $9.3M | 53k | 177.13 |
| 2020-06-30 | $7.6M | 45k | 167.37 |
| 2020-03-31 | $4.7M | 32k | 148.04 |
| 2019-12-31 | $4.5M | 32k | 142.91 |
| 2019-09-30 | $4.3M | 31k | 138.88 |
| 2019-06-30 | $4.0M | 30k | 133.20 |
| 2019-03-31 | $3.7M | 30k | 122.01 |
| 2018-12-31 | $3.6M | 30k | 121.25 |
| 2018-09-30 | $3.3M | 30k | 112.75 |
| 2018-06-30 | $3.5M | 29k | 118.66 |
| 2018-03-31 | $3.7M | 29k | 125.79 |
| 2017-12-31 | $3.6M | 29k | 123.64 |
| 2017-09-30 | $3.6M | 30k | 121.59 |
| 2017-06-30 | $4.2M | 35k | 118.01 |
| 2017-03-31 | $4.0M | 34k | 118.71 |
| 2016-12-31 | $3.8M | 35k | 109.62 |
| 2016-09-30 | $6.9M | 55k | 125.64 |
More positions owned by Quantum Capital Management
View all positions for Quantum Capital Management