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Holdings

Spot Trading L.L.C > GLD

DateNameTickerSharesChangeValueChangePrice
03/31/2017SPDR GOLD TRUSTGLD8,400-106,500997,000-11,597,000$118.69
12/31/2016SPDR GOLD TRUSTGLD114,900-37,10012,594,000-6,503,000$109.61
09/30/2016SPDR GOLD TRUSTGLD152,000-443,70019,097,000-56,241,000$125.64
06/30/2016SPDR GOLD TRUSTGLD595,70060,80075,338,0006,775,000$126.47
03/31/2016SPDR GOLD TRUSTGLD170,30047,50020,034,0007,575,000$117.64
12/31/2015SPDR GOLD TRUSTGLD122,800-9,80012,459,000-1,711,000$101.46
09/30/2015SPDR GOLD TRUSTGLD132,60012,10014,170,000629,000$106.86
06/30/2015SPDR GOLD TRUSTGLD120,500-414,40013,541,000-55,022,000$112.37
03/31/2015SPDR GOLD TRUSTGLD51,700-483,2005,876,000-62,687,000$113.66
12/31/2014SPDR GOLD TRUSTGLD78,000-456,9008,859,000-59,704,000$113.58
09/30/2014SPDR GOLD TRUSTGLD114,500-420,40013,306,000-55,257,000$116.21
06/30/2014SPDR GOLD TRUSTGLD107,700-427,20013,790,000-54,773,000$128.04
03/31/2014SPDR GOLD TRUSTGLD158,200-376,70019,555,000-49,008,000$123.61
12/31/2013SPDR GOLD TRUSTGLD317,000-217,90036,810,000-31,753,000$116.12
09/30/2013SPDR GOLD TRUSTGLD534,900-154,70068,563,000-13,575,000$128.18
06/30/2013SPDR GOLD TRUSTGLD689,600689,60082,138,00082,138,000$119.11
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