SPDR Gold Trust shares owned by RFG Advisory
Historical chart of RFG Advisory investment in SPDR Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including SPDR Gold Trust held by RFG Advisory 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 RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 16k | 355.47 |
| 2025-06-30 | $4.4M | 15k | 304.82 |
| 2025-03-31 | $5.5M | 19k | 288.14 |
| 2024-12-31 | $4.6M | 19k | 242.13 |
| 2024-09-30 | $6.0M | 25k | 243.06 |
| 2024-06-30 | $4.3M | 20k | 215.01 |
| 2024-03-31 | $6.3M | 31k | 205.72 |
| 2023-12-31 | $3.3M | 17k | 191.17 |
| 2023-09-30 | $3.6M | 21k | 171.45 |
| 2023-06-30 | $3.7M | 21k | 178.27 |
| 2023-03-31 | $4.2M | 23k | 183.22 |
| 2022-12-31 | $2.3M | 13k | 173.46 |
| 2022-09-30 | $1.7M | 11k | 159.48 |
| 2022-06-30 | $1.9M | 12k | 165.32 |
| 2022-03-31 | $2.0M | 11k | 180.66 |
| 2021-12-31 | $1.9M | 11k | 170.96 |
| 2021-09-30 | $1.5M | 9.3k | 164.24 |
| 2021-06-30 | $1.8M | 11k | 165.66 |
| 2021-03-31 | $1.7M | 11k | 159.99 |
| 2020-12-31 | $1.6M | 9.2k | 173.35 |
| 2020-09-30 | $1.5M | 8.7k | 177.09 |
| 2020-06-30 | $1.2M | 6.9k | 167.44 |
| 2020-03-31 | $438k | 3.0k | 147.92 |
| 2019-12-31 | $373k | 2.6k | 142.80 |
| 2019-09-30 | $346k | 2.5k | 138.79 |
| 2019-06-30 | $292k | 2.2k | 133.15 |
| 2019-03-31 | $256k | 2.1k | 121.79 |
| 2018-12-31 | $363k | 3.0k | 121.40 |
| 2018-09-30 | $308k | 2.7k | 112.86 |
| 2018-06-30 | $267k | 2.3k | 118.51 |
| 2018-03-31 | $284k | 2.3k | 125.78 |
| 2017-12-31 | $285k | 2.3k | 125.22 |
| 2017-09-30 | $272k | 2.2k | 122.14 |
| 2017-06-30 | $264k | 2.3k | 115.44 |
| 2017-03-31 | $274k | 2.3k | 119.81 |
| 2016-12-31 | $224k | 1.9k | 120.82 |
| 2016-09-30 | $224k | 1.9k | 120.82 |
| 2016-06-30 | $234k | 1.9k | 126.21 |
| 2016-03-31 | $223k | 1.9k | 118.37 |