News + Filings Holdings
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Rock Creek Group, LP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 102,876 | -29,428 | 18,339,701,000 | -7,806,227,000 | $178,269.97 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 132,304 | 23,703 | 26,145,928,000 | 26,129,131,000 | $197,620.09 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 108,601 | -31,276 | 16,797,000 | -6,851,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 139,877 | 50,285 | 23,648,000 | 6,056,000 | $169.06 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 89,592 | -154,192 | 17,592,000 | -306,000 | $196.36 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 243,784 | 208,070 | 17,898,000 | 10,664,000 | $73.42 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 35,714 | 31,276 | 7,234,000 | 6,524,000 | $202.55 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 4,438 | 3,449 | 710,000 | 534,000 | $159.98 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 989 | 0 | 176,000 | 1,000 | $177.96 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 989 | 989 | 175,000 | 175,000 | $176.95 |
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