News + Filings Holdings
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Global Endowment Management, LP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 20,000 | 0 | 3,565,400,000 | -99,000,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 20,000 | 0 | 3,664,400,000 | 3,661,307,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 20,000 | -10,000 | 3,093,000 | -1,961,000 | $154.65 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 30,000 | 0 | 5,054,000 | -366,000 | $168.47 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 30,000 | 0 | 5,420,000 | 291,000 | $180.67 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 30,000 | 0 | 5,129,000 | 202,000 | $170.97 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 30,000 | 0 | 4,927,000 | 128,000 | $164.23 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 30,000 | 0 | 4,799,000 | -552,000 | $159.97 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 30,000 | 0 | 5,351,000 | 37,000 | $178.37 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 30,000 | 0 | 5,314,000 | 293,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 30,000 | 0 | 5,021,000 | 579,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 30,000 | 2,000 | 4,442,000 | 441,000 | $148.07 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 28,000 | 0 | 4,001,000 | 113,000 | $142.89 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 28,000 | 0 | 3,888,000 | 158,000 | $138.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 28,000 | 0 | 3,730,000 | 314,000 | $133.21 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 28,000 | 8,000 | 3,416,000 | 991,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 20,000 | 0 | 2,425,000 | 170,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 20,000 | 0 | 2,255,000 | -118,000 | $112.75 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 20,000 | 0 | 2,373,000 | -143,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 20,000 | 0 | 2,516,000 | 43,000 | $125.80 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 20,000 | 0 | 2,473,000 | 41,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 20,000 | 0 | 2,432,000 | 72,000 | $121.60 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 20,000 | 4,000 | 2,360,000 | 460,000 | $118.00 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 16,000 | 0 | 1,900,000 | 146,000 | $118.75 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 16,000 | 0 | 1,754,000 | -256,000 | $109.63 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 16,000 | 0 | 2,010,000 | -14,000 | $125.63 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 16,000 | 0 | 2,024,000 | 142,000 | $126.50 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 16,000 | 16,000 | 1,882,000 | 1,882,000 | $117.63 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 16,000 | 13,600 | 1,623,000 | 1,337,000 | $101.44 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 16,000 | 13,600 | 1,710,000 | 1,424,000 | $106.88 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 16,000 | 13,600 | 1,798,000 | 1,512,000 | $112.38 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 16,000 | 13,600 | 1,819,000 | 1,533,000 | $113.69 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 16,000 | 13,600 | 1,817,000 | 1,531,000 | $113.56 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 16,000 | 3,000 | 1,859,000 | 194,000 | $116.19 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 13,000 | 10,600 | 1,665,000 | 1,379,000 | $128.08 |
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