News + Filings Holdings
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Twin Tree Management, LP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 286,885 | 254,337 | 51,142,990,000 | 51,137,956,000 | $178,270.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 32,548 | 17,409 | 5,034,000 | 2,484,000 | $154.66 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 15,139 | 15,139 | 2,550,000 | 2,550,000 | $168.44 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 0 | -50,567 | 0 | -8,304,000 | |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 50,567 | 15,510 | 8,304,000 | 2,498,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 35,057 | -71,256 | 5,806,000 | -11,200,000 | $165.62 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 106,313 | 46,375 | 17,006,000 | 6,315,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 59,938 | 42,451 | 10,691,000 | 7,594,000 | $178.37 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 17,487 | 17,247 | 3,097,000 | 3,057,000 | $177.10 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 240 | -73,822 | 40,000 | -10,925,000 | $166.67 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 74,062 | 74,062 | 10,965,000 | 10,965,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 0 | -48,514 | 0 | -6,737,000 | |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 48,514 | -78,578 | 6,737,000 | -10,192,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 127,092 | 127,092 | 16,929,000 | 16,929,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 0 | -126,890 | 0 | -15,385,000 | |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 126,890 | 126,890 | 15,385,000 | 15,385,000 | $121.25 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 0 | -91,410 | 0 | -11,498,000 | |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 91,410 | -32,991 | 11,498,000 | -3,884,000 | $125.78 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 124,401 | 52,866 | 15,382,000 | 6,685,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 71,535 | -174,988 | 8,697,000 | -20,398,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 246,523 | 140,752 | 29,095,000 | 16,538,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 105,771 | 105,771 | 12,557,000 | 12,557,000 | $118.72 |
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