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BlueCrest Capital Management Ltd > GLD

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR GOLD TRUST GOLDGLD725,000-190,000129,245,750,000-25,974,850,000$178,270.00
12/31/2022SPDR GOLD TRUST GOLDGLD915,000-1,195,000155,220,600,000154,894,246,000$169,640.00
09/30/2022SPDR GOLD TRUST GOLDGLD2,110,0001,260,000326,354,000183,163,000$154.67
06/30/2022SPDR GOLD TRUST GOLDGLD850,000694,000143,191,000115,010,000$168.46
03/31/2022SPDR GOLD TRUST GOLDGLD156,0006,00028,181,0002,537,000$180.65
12/31/2021SPDR GOLD TRUST GOLDGLD150,000-12,00025,644,000-960,000$170.96
09/30/2021SPDR GOLD TRUST GOLDGLD162,000-158,00026,604,000-26,398,000$164.22
06/30/2021SPDR GOLD TRUST GOLDGLD320,000-66,00053,002,000-15,845,000$165.63
12/31/2020SPDR GOLD TRUST GOLDGLD386,000-396,00068,847,000-69,661,000$178.36
09/30/2020SPDR GOLD TRUST GOLDGLD782,000782,000138,508,000138,508,000$177.12
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