News + Filings Holdings
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Private Wealth Strategies, L.L.C.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR GOLD TRUST | GLD | 182,157 | -1,349 | 31,230,850,000 | -1,482,677,000 | $171,450.18 |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 183,506 | 3,784 | 32,713,527,000 | -215,004,000 | $178,269.52 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 179,722 | 2,175 | 32,928,531,000 | 2,809,424,000 | $183,219.26 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 177,547 | 1,505 | 30,119,107,000 | 30,091,875,000 | $169,640.19 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 176,042 | -3,204 | 27,232,000 | -2,968,000 | $154.69 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 179,246 | -371 | 30,200,000 | -2,250,000 | $168.48 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 179,617 | -5,226 | 32,450,000 | 855,000 | $180.66 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 184,843 | -19,296 | 31,595,000 | -1,919,000 | $170.93 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 204,139 | -15,974 | 33,514,000 | -2,943,000 | $164.17 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 220,113 | -12,742 | 36,457,000 | -797,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 232,855 | -10,639 | 37,254,000 | -6,176,000 | $159.99 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 243,494 | 6,364 | 43,430,000 | 1,426,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 237,130 | 42,673 | 42,004,000 | 9,458,000 | $177.13 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 194,457 | 177,332 | 32,546,000 | 30,010,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 17,125 | 2,608 | 2,536,000 | 462,000 | $148.09 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 14,517 | 14,517 | 2,074,000 | 2,074,000 | $142.87 |
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