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Global Endowment Management, LP > GLD

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR GOLD TRUSTGLD20,00003,565,400,000-99,000,000$178,270.00
03/31/2023SPDR GOLD TRUSTGLD20,00003,664,400,0003,661,307,000$183,220.00
09/30/2022SPDR GOLD TRUSTGLD20,000-10,0003,093,000-1,961,000$154.65
06/30/2022SPDR GOLD TRUSTGLD30,00005,054,000-366,000$168.47
03/31/2022SPDR GOLD TRUSTGLD30,00005,420,000291,000$180.67
12/31/2021SPDR GOLD TRUSTGLD30,00005,129,000202,000$170.97
09/30/2021SPDR GOLD TRUSTGLD30,00004,927,000128,000$164.23
03/31/2021SPDR GOLD TRUSTGLD30,00004,799,000-552,000$159.97
12/31/2020SPDR GOLD TRUSTGLD30,00005,351,00037,000$178.37
09/30/2020SPDR GOLD TRUSTGLD30,00005,314,000293,000$177.13
06/30/2020SPDR GOLD TRUSTGLD30,00005,021,000579,000$167.37
03/31/2020SPDR GOLD TRUSTGLD30,0002,0004,442,000441,000$148.07
12/31/2019SPDR GOLD TRUSTGLD28,00004,001,000113,000$142.89
09/30/2019SPDR GOLD TRUSTGLD28,00003,888,000158,000$138.86
06/30/2019SPDR GOLD TRUSTGLD28,00003,730,000314,000$133.21
03/31/2019SPDR GOLD TRUSTGLD28,0008,0003,416,000991,000$122.00
12/31/2018SPDR GOLD TRUSTGLD20,00002,425,000170,000$121.25
09/30/2018SPDR GOLD TRUSTGLD20,00002,255,000-118,000$112.75
06/30/2018SPDR GOLD TRUSTGLD20,00002,373,000-143,000$118.65
03/31/2018SPDR GOLD TRUSTGLD20,00002,516,00043,000$125.80
12/31/2017SPDR GOLD TRUSTGLD20,00002,473,00041,000$123.65
09/30/2017SPDR GOLD TRUSTGLD20,00002,432,00072,000$121.60
06/30/2017SPDR GOLD TRUSTGLD20,0004,0002,360,000460,000$118.00
03/31/2017SPDR GOLD TRUSTGLD16,00001,900,000146,000$118.75
12/31/2016SPDR GOLD TRUSTGLD16,00001,754,000-256,000$109.63
09/30/2016SPDR GOLD TRUSTGLD16,00002,010,000-14,000$125.63
06/30/2016SPDR GOLD TRUSTGLD16,00002,024,000142,000$126.50
03/31/2016SPDR GOLD TRUSTGLD16,00016,0001,882,0001,882,000$117.63
12/31/2015SPDR GOLD TRUSTGLD16,00013,6001,623,0001,337,000$101.44
09/30/2015SPDR GOLD TRUSTGLD16,00013,6001,710,0001,424,000$106.88
06/30/2015SPDR GOLD TRUSTGLD16,00013,6001,798,0001,512,000$112.38
03/31/2015SPDR GOLD TRUSTGLD16,00013,6001,819,0001,533,000$113.69
12/31/2014SPDR GOLD TRUSTGLD16,00013,6001,817,0001,531,000$113.56
09/30/2014SPDR GOLD TRUSTGLD16,0003,0001,859,000194,000$116.19
06/30/2014SPDR GOLD TRUSTGLD13,00010,6001,665,0001,379,000$128.08
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