News + Filings Holdings
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Oxbow Advisors, LLC
> GLD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR GOLD TRUST | GLD | 0 | -18,642 | 0 | -3,140,000 | |
06/30/2022 | SPDR GOLD TRUST | GLD | 18,642 | 1,573 | 3,140,000 | 56,000 | $168.44 |
03/31/2022 | SPDR GOLD TRUST | GLD | 17,069 | 14,033 | 3,084,000 | 2,565,000 | $180.68 |
12/31/2021 | SPDR GOLD TRUST | GLD | 3,036 | -17,640 | 519,000 | -2,876,000 | $170.95 |
09/30/2021 | SPDR GOLD TRUST | GLD | 20,676 | 2,875 | 3,395,000 | 447,000 | $164.20 |
06/30/2021 | SPDR GOLD TRUST | GLD | 17,801 | 15,000 | 2,948,000 | 2,500,000 | $165.61 |
03/31/2021 | SPDR GOLD TRUST | GLD | 2,801 | -5,012 | 448,000 | -946,000 | $159.94 |
12/31/2020 | SPDR GOLD TRUST | GLD | 7,813 | -2,965 | 1,394,000 | -515,000 | $178.42 |
09/30/2020 | SPDR GOLD TRUST | GLD | 10,778 | 545 | 1,909,000 | 196,000 | $177.12 |
06/30/2020 | SPDR GOLD TRUST | GLD | 10,233 | 180 | 1,713,000 | 225,000 | $167.40 |
03/31/2020 | SPDR GOLD TRUST | GLD | 10,053 | 0 | 1,488,000 | 51,000 | $148.02 |
12/31/2019 | SPDR GOLD TRUST | GLD | 10,053 | 2 | 1,437,000 | 41,000 | $142.94 |
09/30/2019 | SPDR GOLD TRUST | GLD | 10,051 | 0 | 1,396,000 | 57,000 | $138.89 |
06/30/2019 | SPDR GOLD TRUST | GLD | 10,051 | 0 | 1,339,000 | 113,000 | $133.22 |
03/31/2019 | SPDR GOLD TRUST | GLD | 10,051 | 0 | 1,226,000 | 7,000 | $121.98 |
12/31/2018 | SPDR GOLD TRUST | GLD | 10,051 | 0 | 1,219,000 | 86,000 | $121.28 |
09/30/2018 | SPDR GOLD TRUST | GLD | 10,051 | 0 | 1,133,000 | -60,000 | $112.73 |
06/30/2018 | SPDR GOLD TRUST | GLD | 10,051 | 0 | 1,193,000 | -71,000 | $118.69 |
03/31/2018 | SPDR GOLD TRUST | GLD | 10,051 | 0 | 1,264,000 | 21,000 | $125.76 |
12/31/2017 | SPDR GOLD TRUST | GLD | 10,051 | 0 | 1,243,000 | 21,000 | $123.67 |
09/30/2017 | SPDR GOLD TRUST | GLD | 10,051 | 4,350 | 1,222,000 | 549,000 | $121.58 |
06/30/2017 | SPDR GOLD TRUST | GLD | 5,701 | -3,530 | 673,000 | -423,000 | $118.05 |
03/31/2017 | SPDR GOLD TRUST | GLD | 9,231 | 9,231 | 1,096,000 | 1,096,000 | $118.73 |
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