News + Filings Holdings
|
WMS Partners, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 10,756 | 120 | 1,917,473,000 | 113,182,000 | $178,270.08 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 10,636 | 1,001 | 1,804,291,000 | 1,802,801,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 9,635 | -1,215 | 1,490,000 | -338,000 | $154.64 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 10,850 | -1,915 | 1,828,000 | -478,000 | $168.48 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 12,765 | 3,856 | 2,306,000 | 783,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 8,909 | -371 | 1,523,000 | -1,000 | $170.95 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 9,280 | 1,958 | 1,524,000 | 311,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 7,322 | 4,288 | 1,213,000 | 672,000 | $165.67 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 3,034 | -24 | 541,000 | -1,000 | $178.31 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 3,058 | 5 | 542,000 | 31,000 | $177.24 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 3,053 | 31 | 511,000 | 64,000 | $167.38 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 3,022 | -385 | 447,000 | -40,000 | $147.92 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 3,407 | 3,407 | 487,000 | 487,000 | $142.94 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 0 | -3,700 | 0 | -493,000 | |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 3,700 | -5,136 | 493,000 | -585,000 | $133.24 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 8,836 | -764 | 1,078,000 | -86,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 9,600 | 9,600 | 1,164,000 | 1,164,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 0 | -251,479 | 0 | -29,838,000 | |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 251,479 | -100 | 29,838,000 | -1,808,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 251,579 | -290 | 31,646,000 | 502,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 251,869 | 251,869 | 31,144,000 | 31,144,000 | $123.65 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 0 | -262,135 | 0 | -30,463,000 | |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 0 | -262,135 | 0 | -30,463,000 | |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 262,135 | -26,609 | 30,463,000 | -3,930,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 264,433 | -10,991 | 33,859,000 | -186,000 | $128.04 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 275,424 | 1,139 | 34,045,000 | 2,195,000 | $123.61 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 274,285 | -12,334 | 31,850,000 | -4,888,000 | $116.12 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 286,619 | -2,125 | 36,738,000 | 2,345,000 | $128.18 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 288,744 | 236,600 | 34,393,000 | 25,945,000 | $119.11 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 292,804 | 240,660 | 45,230,000 | 36,782,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 52,144 | -873 | 8,448,000 | -665,000 | $162.01 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 53,017 | -205 | 9,113,000 | 854,000 | $171.89 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 53,222 | 1,130 | 8,259,000 | -186,000 | $155.18 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 52,092 | -210 | 8,445,000 | 179,000 | $162.12 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 51,106 | -1,196 | 7,767,000 | -499,000 | $151.98 |
| << Prev Next >> |
|