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GLD
SPDR GOLD TRUST
(as of most recent SEC 13F filings)
Curtis Macnguyen
IVORY INVESTMENT MANAGEMENT
# of Shares: 336,054
Fund Size: $2.44 billions
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as of 2016-09-30
Holding History
Time Period
Number of Shares
Portfolio Weight (%)
Quarter Low ($)
Quarter High ($)
16Q3
336,054
1.21
124.78
130.52
16Q2
340,992
1.19
115.62
126.68
16Q1
 
Q4
 
15Q3
671,348
1.92
103.93
112.06
15Q2
627,212
1.72
112.24
117.53
15Q1
604,709
1.62
110.21
125.23
14Q4
599,508
2.19
109.79
120.02
14Q3
106,714
0.41
116.21
128.78
14Q2
106,938
0.39
119.70
128.04
14Q1
105,633
0.55
116.12
133.10
0140K280K420K560K700KGLD$100.50$107.75$115.00$122.25$129.50$136.75
13Q3Q414Q1Q2Q3Q415Q1Q2Q3Q416Q1Q2Q3
 # of Shares   Stock Price