SPDR Gold Trust shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 115k | 191.17 |
| 2023-09-30 | $20M | 115k | 171.45 |
| 2023-06-30 | $21M | 120k | 178.27 |
| 2023-03-31 | $21M | 113k | 183.22 |
| 2022-12-31 | $2.4M | 14k | 169.64 |
| 2022-09-30 | $1.2M | 7.5k | 154.66 |
| 2022-06-30 | $2.8M | 17k | 168.49 |
| 2022-03-31 | $3.7M | 21k | 180.65 |
| 2021-09-30 | $312k | 1.9k | 164.30 |
| 2021-06-30 | $1.2M | 7.5k | 165.62 |
| 2021-03-31 | $1.1M | 7.1k | 159.92 |
| 2020-12-31 | $109M | 609k | 178.36 |
| 2020-09-30 | $74M | 419k | 177.12 |
| 2020-06-30 | $66M | 393k | 167.37 |
| 2020-03-31 | $33M | 224k | 148.05 |
| 2019-12-31 | $26M | 181k | 142.90 |
| 2019-09-30 | $17M | 120k | 138.87 |
| 2019-06-30 | $13M | 98k | 133.20 |
| 2019-03-31 | $5.7M | 47k | 122.00 |
| 2018-12-31 | $1.5M | 13k | 121.29 |
| 2018-09-30 | $12M | 106k | 112.75 |
| 2018-06-30 | $16M | 132k | 118.64 |
| 2018-03-31 | $18M | 140k | 125.79 |
| 2017-12-31 | $6.1M | 49k | 123.65 |
| 2017-09-30 | $488k | 4.0k | 121.48 |
| 2017-06-30 | $3.4M | 29k | 118.01 |
| 2017-03-31 | $951k | 8.0k | 118.77 |
| 2016-12-31 | $571k | 5.2k | 109.66 |
| 2016-09-30 | $565k | 4.5k | 125.70 |
| 2016-06-30 | $535k | 4.2k | 126.45 |
| 2015-12-31 | $721k | 7.1k | 101.46 |
| 2015-09-30 | $523k | 4.9k | 106.89 |
| 2015-06-30 | $631k | 5.6k | 112.38 |
| 2014-12-31 | $603k | 5.3k | 113.58 |