SPDR Gold Trust shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 4.7k | 243.10 |
| 2024-06-30 | $1.0M | 4.7k | 215.07 |
| 2024-03-31 | $1.0M | 4.9k | 205.70 |
| 2023-12-31 | $991k | 5.2k | 191.13 |
| 2023-09-30 | $889k | 5.2k | 171.46 |
| 2023-06-30 | $924k | 5.2k | 178.21 |
| 2023-03-31 | $950k | 5.2k | 183.22 |
| 2022-12-31 | $833k | 4.9k | 169.65 |
| 2022-09-30 | $759k | 4.9k | 154.58 |
| 2022-06-30 | $827k | 4.9k | 168.43 |
| 2022-03-31 | $887k | 4.9k | 180.65 |
| 2021-12-31 | $839k | 4.9k | 170.88 |
| 2021-09-30 | $798k | 4.9k | 164.20 |
| 2021-06-30 | $818k | 4.9k | 165.59 |
| 2021-03-31 | $762k | 4.8k | 159.92 |
| 2020-12-31 | $850k | 4.8k | 178.38 |
| 2020-09-30 | $844k | 4.8k | 177.12 |
| 2020-06-30 | $722k | 4.3k | 167.32 |
| 2020-03-31 | $639k | 4.3k | 148.09 |
| 2019-12-31 | $617k | 4.3k | 142.99 |
| 2019-09-30 | $599k | 4.3k | 138.82 |
| 2019-06-30 | $641k | 4.8k | 133.13 |
| 2019-03-31 | $587k | 4.8k | 121.91 |
| 2018-12-31 | $584k | 4.8k | 121.29 |
| 2018-09-30 | $537k | 4.8k | 112.70 |
| 2018-06-30 | $565k | 4.8k | 118.57 |
| 2018-03-31 | $574k | 4.6k | 125.74 |
| 2017-12-31 | $564k | 4.6k | 123.55 |
| 2017-09-30 | $488k | 4.0k | 121.54 |
| 2017-06-30 | $447k | 3.8k | 117.94 |
| 2017-03-31 | $447k | 3.8k | 118.73 |
| 2016-12-31 | $402k | 3.7k | 109.69 |
| 2016-09-30 | $363k | 2.9k | 125.61 |
| 2016-06-30 | $365k | 2.9k | 126.30 |
| 2016-03-31 | $340k | 2.9k | 117.65 |
| 2015-12-31 | $283k | 2.8k | 101.43 |
| 2015-09-30 | $427k | 4.0k | 106.91 |
| 2015-06-30 | $449k | 4.0k | 112.42 |
| 2015-03-31 | $454k | 4.0k | 113.67 |
| 2014-12-31 | $431k | 3.8k | 113.57 |
| 2014-09-30 | $453k | 3.9k | 116.30 |
| 2014-06-30 | $473k | 3.7k | 128.01 |
| 2014-03-31 | $494k | 4.0k | 123.65 |
| 2013-12-31 | $423k | 3.6k | 116.05 |
| 2013-09-30 | $521k | 4.2k | 122.88 |
| 2012-12-31 | $687k | 4.2k | 162.03 |
| 2012-09-30 | $704k | 4.1k | 170.05 |
| 2012-06-30 | $435k | 2.8k | 155.36 |
| 2012-03-31 | $454k | 2.8k | 162.14 |
| 2011-12-31 | $426k | 2.8k | 152.14 |
| 2011-09-30 | $466k | 3.0k | 157.97 |
| 2011-06-30 | $285k | 2.0k | 146.15 |
| 2011-03-31 | $273k | 2.0k | 140.00 |
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