SPDR Gold Trust shares owned by Versant Capital Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.9M | 24k | 205.72 |
| 2023-12-31 | $4.5M | 24k | 191.17 |
| 2023-09-30 | $4.0M | 24k | 171.45 |
| 2023-06-30 | $4.2M | 23k | 178.27 |
| 2023-03-31 | $4.3M | 23k | 183.22 |
| 2022-12-31 | $4.1M | 24k | 169.64 |
| 2022-09-30 | $3.9M | 25k | 154.66 |
| 2022-06-30 | $4.6M | 27k | 168.45 |
| 2022-03-31 | $5.0M | 28k | 180.65 |
| 2021-12-31 | $4.8M | 28k | 170.97 |
| 2021-09-30 | $4.8M | 29k | 164.23 |
| 2021-06-30 | $4.8M | 29k | 165.64 |
| 2021-03-31 | $4.8M | 30k | 159.97 |
| 2020-12-31 | $5.4M | 30k | 178.36 |
| 2020-09-30 | $5.3M | 30k | 177.09 |
| 2020-06-30 | $5.1M | 31k | 167.35 |
| 2020-03-31 | $5.6M | 38k | 148.04 |
| 2019-12-31 | $5.9M | 41k | 142.88 |
| 2019-09-30 | $11M | 76k | 138.86 |
| 2019-06-30 | $10M | 78k | 133.19 |
| 2019-03-31 | $10M | 85k | 122.01 |
| 2018-12-31 | $10M | 86k | 121.24 |
| 2018-09-30 | $9.2M | 81k | 112.76 |
| 2018-06-30 | $9.6M | 81k | 118.64 |
| 2018-03-31 | $10M | 81k | 125.79 |
| 2017-12-31 | $10M | 82k | 123.64 |
| 2017-09-30 | $9.9M | 82k | 121.57 |
| 2017-06-30 | $9.3M | 79k | 118.01 |
| 2017-03-31 | $9.4M | 79k | 118.72 |
| 2016-12-31 | $8.7M | 79k | 109.60 |
| 2016-09-30 | $9.9M | 79k | 125.64 |
| 2016-06-30 | $10M | 80k | 126.46 |
| 2016-03-31 | $9.5M | 81k | 117.64 |
| 2015-12-31 | $8.2M | 80k | 101.45 |
More positions owned by Versant Capital Management
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