News + Filings Holdings
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Quantum Capital Management, LLC / NJ
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 32,565 | -1,579 | 5,805,363,000 | -450,501,000 | $178,270.01 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 34,144 | -303 | 6,255,864,000 | 412,275,000 | $183,220.01 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 34,447 | 140 | 5,843,589,000 | 5,838,283,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 34,307 | -47 | 5,306,000 | -481,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 34,354 | -96 | 5,787,000 | -436,000 | $168.45 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 34,450 | 14,668 | 6,223,000 | 2,841,000 | $180.64 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 19,782 | 8 | 3,382,000 | 135,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 19,774 | -33,628 | 3,247,000 | -6,278,000 | $164.21 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 53,402 | 689 | 9,525,000 | 188,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 52,713 | 7,435 | 9,337,000 | 1,759,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 45,278 | 13,801 | 7,578,000 | 2,918,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 31,477 | -292 | 4,660,000 | 120,000 | $148.04 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 31,769 | 844 | 4,540,000 | 245,000 | $142.91 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 30,925 | 759 | 4,295,000 | 277,000 | $138.88 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 30,166 | -28 | 4,018,000 | 334,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 30,194 | 206 | 3,684,000 | 48,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 29,988 | 517 | 3,636,000 | 313,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 29,471 | 194 | 3,323,000 | -151,000 | $112.75 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 29,277 | 94 | 3,474,000 | -197,000 | $118.66 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 29,183 | 172 | 3,671,000 | 84,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 29,011 | -974 | 3,587,000 | -59,000 | $123.64 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 29,985 | -5,224 | 3,646,000 | -509,000 | $121.59 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 35,209 | 1,303 | 4,155,000 | 130,000 | $118.01 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 33,906 | 33,906 | 4,025,000 | 4,025,000 | $118.71 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 0 | -20,765 | 0 | -3,156,000 | |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 20,765 | 283 | 3,156,000 | -81,000 | $151.99 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 20,482 | 51 | 3,237,000 | 254,000 | $158.04 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 20,431 | 311 | 2,983,000 | 169,000 | $146.00 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 20,120 | 20,120 | 2,814,000 | 2,814,000 | $139.86 |
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