News + Filings Holdings
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InterOcean Capital, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 2,132 | 2,132 | 357,000 | 357,000 | $167.45 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 0 | -1,833 | 0 | -222,000 | |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 1,833 | 43 | 222,000 | 20,000 | $121.11 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 1,790 | -54 | 202,000 | -17,000 | $112.85 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 1,844 | 1,844 | 219,000 | 219,000 | $118.76 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 0 | -1,980 | 0 | -245,000 | |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 1,980 | -121 | 245,000 | -10,000 | $123.74 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 2,101 | 0 | 255,000 | 7,000 | $121.37 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 2,101 | -92 | 248,000 | -12,000 | $118.04 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 2,193 | -1,150 | 260,000 | -106,000 | $118.56 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 3,343 | -1,250 | 366,000 | -211,000 | $109.48 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 4,593 | 600 | 577,000 | 72,000 | $125.63 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 3,993 | 0 | 505,000 | 35,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 3,993 | -21,836 | 470,000 | -2,606,000 | $117.71 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 9,349 | -1,763 | 949,000 | -238,000 | $101.51 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 11,112 | -15,824 | 1,187,000 | -2,266,000 | $106.82 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 13,233 | -13,703 | 1,487,000 | -1,966,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 16,151 | -9,011 | 1,836,000 | -1,274,000 | $113.68 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 0 | -28,004 | 0 | -3,254,000 | |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 28,004 | -6,179 | 3,254,000 | -1,123,000 | $116.20 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 34,183 | 9,021 | 4,377,000 | 1,267,000 | $128.05 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 25,162 | -1,774 | 3,110,000 | -343,000 | $123.60 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 23,887 | -3,049 | 2,774,000 | -679,000 | $116.13 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 26,936 | 1,107 | 3,453,000 | 377,000 | $128.19 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 25,829 | 22,734 | 3,076,000 | 2,575,000 | $119.09 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 2,075 | -1,020 | 321,000 | -180,000 | $154.70 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 3,095 | -8,063 | 501,000 | -1,417,000 | $161.87 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 11,158 | 587 | 1,918,000 | 277,000 | $171.89 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 10,571 | 9,260 | 1,641,000 | 1,428,000 | $155.24 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 1,311 | 1,311 | 213,000 | 213,000 | $162.47 |
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