News + Filings Holdings
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Conservest Capital Advisors, Inc.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 34,376 | 725 | 6,128,210,000 | -37,326,000 | $178,270.01 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 33,651 | -2 | 6,165,536,000 | 456,641,000 | $183,219.99 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 33,653 | -430 | 5,708,895,000 | 5,703,623,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 34,083 | 0 | 5,272,000 | -470,000 | $154.68 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 34,083 | 927 | 5,742,000 | -248,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 33,156 | 626 | 5,990,000 | 429,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 32,530 | 823 | 5,561,000 | 354,000 | $170.95 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 31,707 | 4,026 | 5,207,000 | 622,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 27,681 | 3,416 | 4,585,000 | 704,000 | $165.64 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 24,265 | 414 | 3,881,000 | -373,000 | $159.94 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 23,851 | 780 | 4,254,000 | 168,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 23,071 | 2,055 | 4,086,000 | 569,000 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 21,016 | 2,490 | 3,517,000 | 774,000 | $167.35 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 18,526 | 0 | 2,743,000 | 96,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 18,526 | 0 | 2,647,000 | 74,000 | $142.88 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 18,526 | -940 | 2,573,000 | -20,000 | $138.89 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 19,466 | -3,000 | 2,593,000 | -148,000 | $133.21 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 22,466 | -41 | 2,741,000 | 12,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 22,507 | -468 | 2,729,000 | 138,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 22,975 | -87 | 2,591,000 | -145,000 | $112.77 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 23,062 | -159 | 2,736,000 | -185,000 | $118.64 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 23,221 | 66 | 2,921,000 | 58,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 23,155 | -2,689 | 2,863,000 | -279,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 25,844 | -4,262 | 3,142,000 | -411,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 30,106 | -767 | 3,553,000 | -112,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 30,873 | 30,873 | 3,665,000 | 3,665,000 | $118.71 |
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