News + Filings Holdings
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DOLIVER ADVISORS, LP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR GOLD TRUST | GLD | 3,378 | 498 | 579,158,000 | 65,740,000 | $171,449.97 |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 2,880 | 934 | 513,418,000 | 156,872,000 | $178,270.14 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 1,946 | 81 | 356,546,000 | 40,167,000 | $183,219.94 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 1,865 | -150 | 316,379,000 | 316,067,000 | $169,640.21 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 2,015 | 0 | 312,000 | -27,000 | $154.84 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 2,015 | 643 | 339,000 | 91,000 | $168.24 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,372 | -2,334 | 248,000 | -378,000 | $180.76 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,706 | -1,642 | 626,000 | -252,000 | $168.92 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 5,348 | 1,160 | 878,000 | 184,000 | $164.17 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 4,188 | 820 | 694,000 | 155,000 | $165.71 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 3,368 | -1,167 | 539,000 | -270,000 | $160.04 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 4,535 | 1,238 | 809,000 | 225,000 | $178.39 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 3,297 | -767 | 584,000 | -96,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 4,064 | 501 | 680,000 | 104,000 | $167.32 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 3,563 | 1,395 | 576,000 | 266,000 | $161.66 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 2,168 | -608 | 310,000 | -78,000 | $142.99 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 2,776 | -309 | 388,000 | -23,000 | $139.77 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 3,085 | 3,085 | 411,000 | 411,000 | $133.23 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 0 | -2,689 | 0 | -326,000 | |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 2,689 | 2,689 | 326,000 | 326,000 | $121.23 |
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