News + Filings Holdings
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Southeast Asset Advisors Inc.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 23,923 | 2,955 | 4,264,753,000 | 707,741,000 | $178,269.99 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 20,968 | -150 | 3,557,012,000 | 3,553,746,000 | $169,640.02 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 21,118 | 4,992 | 3,266,000 | 549,000 | $154.65 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 16,126 | 5,000 | 2,717,000 | 707,000 | $168.49 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 11,126 | 284 | 2,010,000 | 156,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 10,842 | 133 | 1,854,000 | 95,000 | $171.00 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 10,709 | 69 | 1,759,000 | -3,000 | $164.25 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 10,640 | 416 | 1,762,000 | 127,000 | $165.60 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 10,224 | 8,552 | 1,635,000 | 1,337,000 | $159.92 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,672 | 22 | 298,000 | 6,000 | $178.23 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,650 | 0 | 292,000 | 16,000 | $176.97 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 1,650 | 1,650 | 276,000 | 276,000 | $167.27 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 0 | -2,060 | 0 | -333,760 | |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 0 | -2,060 | 0 | -318,210 | |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 0 | -3,235 | 0 | -414,000 | |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 3,235 | 0 | 414,000 | 14,000 | $127.98 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 3,235 | 0 | 400,000 | 24,000 | $123.65 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 3,235 | 3,235 | 376,000 | 376,000 | $116.23 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -2,060 | 0 | -318,210 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 2,060 | 0 | 318,210 | -15,550 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 2,060 | 150 | 333,760 | 5,450 | $162.02 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 1,910 | 0 | 328,310 | 31,900 | $171.89 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 1,910 | -80 | 296,410 | -26,210 | $155.19 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 1,990 | -695 | 322,620 | -101,770 | $162.12 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 1,990 | -695 | 302,460 | -121,930 | $151.99 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 2,685 | 2,685 | 424,390 | 424,390 | $158.06 |
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