SPDR Gold Trust shares owned by Relative Value Partners
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in SPDR Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including SPDR Gold Trust held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in SPDR Gold Trust by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.0M | 14k | 215.01 |
| 2024-03-31 | $543k | 2.9k | 188.42 |
| 2023-12-31 | $551k | 2.9k | 191.14 |
| 2023-09-30 | $408k | 2.4k | 171.42 |
| 2023-06-30 | $514k | 2.9k | 178.24 |
| 2023-03-31 | $528k | 2.9k | 183.25 |
| 2022-12-31 | $489k | 2.9k | 169.67 |
| 2022-09-30 | $368k | 2.4k | 154.69 |
| 2016-09-30 | $251k | 2.0k | 125.50 |
| 2016-06-30 | $253k | 2.0k | 126.50 |
| 2016-03-31 | $203k | 2.0k | 101.50 |
| 2015-12-31 | $203k | 2.0k | 101.50 |
| 2015-09-30 | $214k | 2.0k | 107.00 |
| 2015-06-30 | $225k | 2.0k | 112.50 |