News + Filings Holdings
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Robinson Value Management, Ltd.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 14,122 | 1,140 | 2,517,529,000 | 138,967,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 12,982 | 200 | 2,378,562,000 | 2,376,585,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 12,782 | 131 | 1,977,000 | -154,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 12,651 | -29 | 2,131,000 | -160,000 | $168.45 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 12,680 | -7,610 | 2,291,000 | -1,178,000 | $180.68 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 20,290 | 1,246 | 3,469,000 | 342,000 | $170.97 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 19,044 | 18,386 | 3,127,000 | 3,018,000 | $164.20 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 658 | 284 | 109,000 | 49,000 | $165.65 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 374 | -15,083 | 60,000 | -2,697,000 | $160.43 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 15,457 | 15,457 | 2,757,000 | 2,757,000 | $178.37 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 0 | -22 | 0 | -3 | |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 22 | 22 | 3 | 3 | $0.14 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 0 | -18,365 | 0 | -2,271,000 | |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 18,365 | -1,211 | 2,271,000 | -109,000 | $123.66 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 19,576 | -291 | 2,380,000 | 35,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 19,867 | 19,867 | 2,345,000 | 2,345,000 | $118.03 |
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