SPDR Gold Trust shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in SPDR Gold Trust
Tip: Access up to 7 years of quarterly data
All positions including SPDR Gold Trust held by Vivaldi Capital Management 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 Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 24k | 243.06 |
| 2024-06-30 | $5.0M | 23k | 215.01 |
| 2024-03-31 | $5.1M | 23k | 218.71 |
| 2023-12-31 | $4.3M | 23k | 184.53 |
| 2023-09-30 | $4.1M | 24k | 171.45 |
| 2023-06-30 | $4.3M | 24k | 178.27 |
| 2023-03-31 | $4.4M | 24k | 183.22 |
| 2022-12-31 | $4.2M | 24k | 174.10 |
| 2022-09-30 | $3.6M | 23k | 157.86 |
| 2022-06-30 | $4.1M | 24k | 168.46 |
| 2022-03-31 | $3.7M | 22k | 168.77 |
| 2021-12-31 | $2.6M | 15k | 170.96 |
| 2021-09-30 | $2.4M | 15k | 164.20 |
| 2021-06-30 | $2.4M | 15k | 166.39 |
| 2021-03-31 | $2.5M | 15k | 172.68 |
| 2020-12-31 | $2.6M | 15k | 178.34 |
| 2020-09-30 | $1.6M | 9.1k | 177.14 |
| 2020-06-30 | $1.5M | 8.3k | 179.12 |
| 2020-03-31 | $1.3M | 8.9k | 148.03 |
| 2019-12-31 | $855k | 6.0k | 142.88 |
| 2019-09-30 | $804k | 5.8k | 138.93 |
| 2019-06-30 | $764k | 5.7k | 133.17 |
| 2019-03-31 | $700k | 5.7k | 122.01 |
| 2018-12-31 | $698k | 5.8k | 121.24 |
| 2018-09-30 | $610k | 5.4k | 112.71 |
| 2018-06-30 | $642k | 5.4k | 118.63 |
| 2018-03-31 | $681k | 5.4k | 125.83 |
| 2017-12-31 | $669k | 5.4k | 123.61 |
| 2017-06-30 | $639 | 5.4k | 0.12 |
| 2017-03-31 | $642 | 5.4k | 0.12 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management