SPDR Gold Trust shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of SPDR Gold Trust (GLD) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in SPDR Gold Trust
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Quarterly reported holdings in SPDR Gold Trust by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 17k | 243.05 |
| 2024-06-30 | $3.7M | 17k | 215.00 |
| 2024-03-31 | $3.7M | 18k | 205.71 |
| 2023-12-31 | $3.5M | 18k | 191.16 |
| 2023-09-30 | $3.2M | 19k | 171.45 |
| 2023-06-30 | $3.3M | 19k | 178.27 |
| 2023-03-31 | $3.4M | 18k | 183.22 |
| 2022-12-31 | $3.1M | 18k | 169.64 |
| 2022-09-30 | $3.1M | 20k | 154.65 |
| 2022-06-30 | $3.5M | 21k | 168.45 |
| 2022-03-31 | $3.9M | 22k | 180.65 |
| 2021-12-31 | $3.8M | 22k | 170.94 |
| 2021-09-30 | $4.0M | 25k | 164.22 |
| 2021-06-30 | $4.2M | 25k | 165.64 |
| 2021-03-31 | $4.3M | 27k | 159.95 |
| 2020-12-31 | $5.0M | 28k | 178.35 |
| 2020-09-30 | $5.0M | 28k | 177.13 |
| 2020-06-30 | $4.7M | 28k | 167.36 |
| 2020-03-31 | $4.0M | 27k | 148.05 |
| 2019-12-31 | $818k | 5.7k | 142.91 |
| 2019-09-30 | $850k | 6.1k | 138.80 |
| 2019-06-30 | $836k | 6.3k | 133.25 |
| 2019-03-31 | $765k | 6.3k | 121.93 |
| 2018-12-31 | $761k | 6.3k | 121.29 |
| 2018-09-30 | $707k | 6.3k | 112.69 |
| 2018-06-30 | $701k | 5.9k | 118.65 |
| 2018-03-31 | $743k | 5.9k | 125.76 |
| 2017-12-31 | $737k | 6.0k | 123.70 |
| 2017-09-30 | $724k | 6.0k | 121.52 |
| 2017-06-30 | $703k | 6.0k | 117.99 |
| 2017-03-31 | $709k | 6.0k | 118.76 |
| 2016-12-31 | $515k | 4.7k | 109.57 |
| 2016-09-30 | $591k | 4.7k | 125.74 |
| 2016-06-30 | $594k | 4.7k | 126.38 |
| 2016-03-31 | $562k | 4.8k | 117.57 |
| 2015-12-31 | $484k | 4.8k | 101.26 |
| 2015-09-30 | $510k | 4.8k | 106.69 |
| 2015-06-30 | $537k | 4.8k | 112.34 |
| 2015-03-31 | $579k | 5.1k | 113.64 |
| 2014-12-31 | $642k | 5.7k | 113.53 |
| 2014-09-30 | $607k | 5.2k | 116.28 |
| 2014-06-30 | $682k | 5.3k | 127.95 |
| 2014-03-31 | $659k | 5.3k | 123.64 |
| 2013-12-31 | $701k | 6.0k | 116.06 |
| 2013-09-30 | $874k | 6.8k | 128.25 |
| 2013-06-30 | $825k | 6.9k | 119.10 |
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