Private Ocean, LLC
- SEC CIK
- 0001601742
- Latest filing
- Jul 30, 2024
GLD holding history
SPDR Gold Trust in every 13F filed by Private Ocean, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLD overviewAll 13F holders of GLDFull Q2 2024 holdings
- Shares (Q2 2024)
- 125
- Value
- $26.9K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 125 | $26.9K | <0.1% | +76+155.1% | Added | Holders |
| Q1 2024 | 49 | $10.1K | <0.1% | −114−69.9% | Reduced | Holders |
| Q4 2023 | 163 | $31.2K | <0.1% | +114+232.7% | Added | Holders |
| Q3 2023 | 49 | $8.40K | <0.1% | −71−59.2% | Reduced | Holders |
| Q2 2023 | 120 | $21.4K | <0.1% | +49+69.0% | Added | Holders |
| Q1 2023 | 71 | $13.0K | <0.1% | +71 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −367−100.0% | Sold out | Holders |
| Q3 2022 | 367 | $56.0K | <0.1% | +271+282.3% | Added | Holders |
| Q2 2022 | 96 | $16.0K | <0.1% | −72−42.9% | Reduced | Holders |
| Q1 2022 | 168 | $30.0K | <0.1% | +22+15.1% | Added | Holders |
| Q4 2021 | 146 | $25.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 146 | $24.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 146 | $24.0K | <0.1% | +146 | New | Holders |