First Eagle Investment Management

Holding/activity history for  SPDR Gold Trust (GLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 3,486,498 1.60 Add 1.02% 0.02 $191.17
2023   Q3 3,451,135 1.58 Add 4.15% 0.06 $173.80
2023   Q2 3,313,531 1.50 Add 12.47% 0.17 $176.39
2023   Q1 2,946,205 1.43 Reduce 0.56% 0.01 $182.72
2022   Q4 2,962,726 1.38 Reduce 23.41% 0.42 $168.75
2022   Q3 3,868,419 1.81 Add 2.24% 0.04 $154.67
2022   Q2 3,783,509 1.80 Add 0.14% 0.00 $168.46
2022   Q1 3,778,059 1.67 Add 1.10% 0.02 $180.65
2021   Q4 3,736,960 1.60 Reduce 4.59% 0.08 $170.96
2021   Q3 3,916,668 1.65 Reduce 2.22% 0.04 $164.22
2021   Q2 4,005,605 1.66 Reduce 0.98% 0.02 $165.63
2021   Q1 4,045,355 1.72 Add 4.13% 0.07 $159.96
2020   Q4 3,885,000 1.95 Reduce 7.85% 0.17 $178.36
2020   Q3 4,215,896 2.24 Reduce 3.16% 0.07 $177.12
2020   Q2 4,353,497 2.29 Add 0.24% 0.01 $167.37
2020   Q1 4,342,873 2.34 Reduce 15.63% 0.43 $148.05
2019   Q4 5,147,459 2.01 Reduce 5.06% 0.11 $142.90
2019   Q3 5,421,763 2.14 $138.87