SPDR GOLD TR - GOLD SHS - Put

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GOLD SHS
Shares, excl. options Q2 2024
15.9K
Holdings value Q2 2024
$3.42M
Value change Q2 2024
+$3.42M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
2
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 15.9K $3.42M +$3.42M $215.01 14
2024 Q1 $205.72 10
2023 Q4 $191.17 12
2023 Q3 0 $0 -$980K $171.45 12
2023 Q2 5.5K $980K -$6.91M $178.27 14
2023 Q1 44.3K $8.12M +$5.26M $183.22 13
2022 Q4 15.6K $2.65M -$665M $169.64 14
2022 Q3 4.31M $667M -$215M $154.67 2
2022 Q2 5.7M $961M +$122M $168.46 12
2022 Q1 4.98M $900M +$111M $180.65 12
2021 Q4 4.36M $717M -$649K $170.96 10
2021 Q3 4.37M $717M +$717M $164.22 10
2021 Q2 2.2K $364K -$5.76M $165.63 1
2021 Q1 37K $5.92M +$5.92M $159.96 10
2020 Q4 $178.36 13
2020 Q3 0 $0 -$1.89M $177.12 10
2020 Q2 11.3K $1.89M -$1.02M $167.37 10
2020 Q1 17.4K $2.58M +$2.58M $148.05 11
2019 Q4 0 $0 -$1.78M $142.90 13
2019 Q3 12.8K $1.78M +$1.78M $138.87 13
2019 Q2 0 $0 -$427K $133.02 14
2019 Q1 3.5K $427K +$427K $122.01 13
2018 Q4 0 $0 -$642K $121.25 11
2018 Q3 5.7K $642K +$642K $112.76 12
2018 Q2 $118.65 10
2018 Q1 $125.80 10
2017 Q4 $123.62 12
2017 Q3 2.32M $282M -$106M $121.59 10
2017 Q2 900K $106M +$86M $118.02 9
2017 Q1 171K $20.3M +$20.3M $118.72 8
2016 Q4 0 $0 -$295K $109.61 9
2016 Q3 2K $295K +$295K $125.62 8
2016 Q2 $126.47 11
2016 Q1 $117.60 10
2015 Q4 $101.46 11
2015 Q3 0 $0 -$21.5M $106.86 7
2015 Q2 191K $21.5M +$21.5M $112.37 8
2015 Q1 $113.66 7
2014 Q4 $113.58 7
2014 Q3 $116.20 7
2014 Q2 $128.04 8
2014 Q1 $123.61 5