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WS MANAGEMENT LLLP > GLD

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR GOLD TRUST GOLDGLD50,000-342,0008,913,500,000-62,908,740,000$178,270.00
03/31/2023SPDR GOLD TRUST GOLDGLD392,000192,00071,822,240,00071,791,306,000$183,220.00
09/30/2022SPDR GOLD TRUST GOLDGLD200,000-200,00030,934,000-36,450,000$154.67
06/30/2022SPDR GOLD TRUST GOLDGLD400,000-590,00067,384,000-111,460,000$168.46
03/31/2022SPDR GOLD TRUST GOLDGLD990,000890,000178,844,000161,748,000$180.65
12/31/2021SPDR GOLD TRUST GOLDGLD100,000-100,00017,096,000-15,748,000$170.96
09/30/2021SPDR GOLD TRUST GOLDGLD200,000200,00032,844,00032,844,000$164.22
06/30/2021SPDR GOLD TRUST GOLDGLD0-400,0000-71,344,000 
12/31/2020SPDR GOLD TRUST GOLDGLD400,000300,00071,344,00053,632,000$178.36
09/30/2020SPDR GOLD TRUST GOLDGLD100,00014,10017,712,0003,335,000$177.12
06/30/2020SPDR GOLD TRUST GOLDGLD85,90085,90014,377,00014,377,000$167.37
09/30/2019SPDR GOLD TRUST GOLDGLD0-100,0000-13,320,000 
06/30/2019SPDR GOLD TRUST GOLDGLD100,000100,00013,320,00013,320,000$133.20
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