Hedge Fund - Key Square Capital Management
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $4,211,088 | 0.79% | 20,470 | $191.93 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $183.75 |
| 3 | 2023 - Q1 (2023-03-31) | $4,048,979 | 3.36% | 22,099 | $175.96 |
| 4 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $161.29 |
| 5 | 2020 - Q1 (2020-03-31) | $12,762,000 | 1.79% | 86,200 | $148.89 |
The displayed share prices are average quarterly stock market prices.