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Cobalt Capital > GLD

DateNameTickerSharesChangeValueChangePrice
12/31/2022SPDR GOLD TRUSTGLD330,00060,00055,981,200,00055,939,439,000$169,640.00
09/30/2022SPDR GOLD TRUSTGLD270,00070,00041,761,0008,069,000$154.67
06/30/2022SPDR GOLD TRUSTGLD200,000033,692,000-2,438,000$168.46
03/31/2022SPDR GOLD TRUSTGLD200,000036,130,0001,938,000$180.65
12/31/2021SPDR GOLD TRUSTGLD200,000034,192,0001,066,000$170.96
06/30/2021SPDR GOLD TRUSTGLD200,000033,126,0001,134,000$165.63
03/31/2021SPDR GOLD TRUSTGLD200,000-30,00031,992,000-9,031,000$159.96
12/31/2020SPDR GOLD TRUSTGLD230,00030,00041,023,0005,599,000$178.36
09/30/2020SPDR GOLD TRUSTGLD200,000-90,00035,424,000-13,113,000$177.12
06/30/2020SPDR GOLD TRUSTGLD290,0005,00048,537,0006,343,000$167.37
03/31/2020SPDR GOLD TRUSTGLD285,000-15,00042,194,000-676,000$148.05
12/31/2019SPDR GOLD TRUSTGLD300,000-20,00042,870,000-1,568,000$142.90
09/30/2019SPDR GOLD TRUSTGLD320,0005,00044,438,0002,480,000$138.87
06/30/2019SPDR GOLD TRUSTGLD315,00010,00041,958,0004,745,000$133.20
03/31/2019SPDR GOLD TRUSTGLD305,000037,213,000232,000$122.01
12/31/2018SPDR GOLD TRUSTGLD305,00033,50036,981,0006,367,000$121.25
09/30/2018SPDR GOLD TRUSTGLD271,500-60,00030,614,000-8,718,000$112.76
06/30/2018SPDR GOLD TRUSTGLD331,50040,00039,332,0002,664,000$118.65
03/31/2018SPDR GOLD TRUSTGLD291,500-82,60036,668,000-9,589,000$125.79
12/31/2017SPDR GOLD TRUSTGLD374,100-200,00046,257,000-23,542,000$123.65
09/30/2017SPDR GOLD TRUSTGLD574,100-30,00069,799,000-1,497,000$121.58
06/30/2017SPDR GOLD TRUSTGLD604,100071,296,000-423,000$118.02
03/31/2017SPDR GOLD TRUSTGLD604,10026,10071,719,0008,364,000$118.72
12/31/2016SPDR GOLD TRUSTGLD578,000-100,00063,355,000-21,829,000$109.61
09/30/2016SPDR GOLD TRUSTGLD678,00020,00085,184,0001,967,000$125.64
06/30/2016SPDR GOLD TRUSTGLD658,000120,00083,217,00019,927,000$126.47
03/31/2016SPDR GOLD TRUSTGLD538,000538,00063,290,00063,290,000$117.64
12/31/2015SPDR GOLD TRUSTGLD0-433,2000-46,292,000 
09/30/2015SPDR GOLD TRUSTGLD433,200100,00046,292,0008,850,000$106.86
06/30/2015SPDR GOLD TRUSTGLD333,20026,80037,442,0002,617,000$112.37
03/31/2015SPDR GOLD TRUSTGLD306,400306,40034,825,00034,825,000$113.66
12/31/2014SPDR GOLD TRUSTGLD461,900461,90052,463,00052,463,000$113.58
09/30/2014SPDR GOLD TRUSTGLD0-411,9000-52,740,000 
06/30/2014SPDR GOLD TRUSTGLD411,90028,30052,740,0005,323,000$128.04
03/31/2014SPDR GOLD TRUSTGLD383,600100,00047,417,00014,485,000$123.61
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