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PIER 88 INVESTMENT PARTNERS LLC > GLD

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR GOLD TRUSTGLD15,919-5,6002,837,880,000-1,104,831,000$178,269.99
03/31/2023SPDR GOLD TRUSTGLD21,5194,4933,942,711,0001,054,420,000$183,219.99
12/31/2022SPDR GOLD TRUSTGLD17,026-3,4002,888,291,0002,885,132,000$169,640.02
09/30/2022SPDR GOLD TRUSTGLD20,4263,4003,159,000291,000$154.66
06/30/2022SPDR GOLD TRUSTGLD17,026-3,4002,868,000-822,000$168.45
03/31/2022SPDR GOLD TRUSTGLD20,42612,4003,690,0002,318,000$180.65
12/31/2021SPDR GOLD TRUSTGLD8,02601,372,00054,000$170.94
09/30/2021SPDR GOLD TRUSTGLD8,02601,318,000-11,000$164.22
06/30/2021SPDR GOLD TRUSTGLD8,026-1,1741,329,000-143,000$165.59
03/31/2021SPDR GOLD TRUSTGLD9,2005,5001,472,000812,000$160.00
12/31/2020SPDR GOLD TRUSTGLD3,7000660,0005,000$178.38
09/30/2020SPDR GOLD TRUSTGLD3,700-10,000655,000-1,638,000$177.03
06/30/2020SPDR GOLD TRUSTGLD13,700-3,5002,293,000-253,000$167.37
03/31/2020SPDR GOLD TRUSTGLD17,20017,2002,546,0002,546,000$148.02
12/31/2019SPDR GOLD TRUSTGLD0-16,8000-2,333,000 
09/30/2019SPDR GOLD TRUSTGLD16,80002,333,00095,000$138.87
06/30/2019SPDR GOLD TRUSTGLD16,80016,8002,238,0002,238,000$133.21
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