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FIRST MIDWEST BANK TRUST DIVISION > GLD

DateNameTickerSharesChangeValueChangePrice
12/31/2021SPDR GOLD TRUSTGLD13,687-3,0062,340,000-401,000$170.97
09/30/2021SPDR GOLD TRUSTGLD16,693-3,2362,741,000-447,000$164.20
06/30/2021SPDR GOLD TRUSTGLD16,473-3,4562,729,000-459,000$165.67
03/31/2021SPDR GOLD TRUSTGLD19,929-3,5983,188,000-1,008,000$159.97
12/31/2020SPDR GOLD TRUSTGLD23,527-7844,196,000-110,000$178.35
09/30/2020SPDR GOLD TRUSTGLD24,3116324,306,000343,000$177.12
06/30/2020SPDR GOLD TRUSTGLD23,6793,4243,963,000964,000$167.36
03/31/2020SPDR GOLD TRUSTGLD20,2551,3412,999,000296,000$148.06
12/31/2019SPDR GOLD TRUSTGLD18,914-472,703,00070,000$142.91
09/30/2019SPDR GOLD TRUSTGLD18,9613,1952,633,000533,000$138.86
06/30/2019SPDR GOLD TRUSTGLD15,766-4,6032,100,000-385,000$133.20
03/31/2019SPDR GOLD TRUSTGLD20,3693,9012,485,000489,000$122.00
12/31/2018SPDR GOLD TRUSTGLD16,468-3,2011,996,000-222,000$121.20
09/30/2018SPDR GOLD TRUSTGLD19,669-1,2782,218,000-268,000$112.77
06/30/2018SPDR GOLD TRUSTGLD20,947-10,3192,486,000-1,447,000$118.68
03/31/2018SPDR GOLD TRUSTGLD31,2664,4193,933,000613,000$125.79
12/31/2017SPDR GOLD TRUSTGLD26,847-4873,320,000-3,000$123.66
09/30/2017SPDR GOLD TRUSTGLD27,3347253,323,000183,000$121.57
06/30/2017SPDR GOLD TRUSTGLD26,609-6,1093,140,000-744,000$118.01
03/31/2017SPDR GOLD TRUSTGLD32,718603,884,000305,000$118.71
12/31/2016SPDR GOLD TRUSTGLD32,6589963,579,000-399,000$109.59
09/30/2016SPDR GOLD TRUSTGLD31,6621553,978,000-7,000$125.64
06/30/2016SPDR GOLD TRUSTGLD31,50726,1163,985,0003,294,000$126.48
03/31/2016SPDR GOLD TRUSTGLD29,12123,7303,425,0002,734,000$117.61
12/31/2015SPDR GOLD TRUSTGLD3,922-1,469398,000-293,000$101.48
09/30/2015SPDR GOLD TRUSTGLD5,038-353538,000-153,000$106.79
06/30/2015SPDR GOLD TRUSTGLD5,304-87596,000-95,000$112.37
03/31/2015SPDR GOLD TRUSTGLD5,204-187591,000-100,000$113.57
12/31/2014SPDR GOLD TRUSTGLD5,204-187591,000-100,000$113.57
09/30/2014SPDR GOLD TRUSTGLD4,389-1,002511,000-180,000$116.43
06/30/2014SPDR GOLD TRUSTGLD5,239-152670,000-21,000$127.89
03/31/2014SPDR GOLD TRUSTGLD78,45273,0619,697,0009,006,000$123.60
12/31/2013SPDR GOLD TRUSTGLD5,037-354585,000-106,000$116.14
09/30/2013SPDR GOLD TRUSTGLD5,3915,391691,000691,000$128.18
06/30/2013SPDR GOLD TRUSTGLD6,485-75,884772,000-11,952,000$119.04
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