News + Filings Holdings
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Fore Research & Management, LP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 230,000 | 125,000 | 27,144,000 | 14,679,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 105,000 | 105,000 | 12,465,000 | 12,465,000 | $118.71 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 0 | -3,000,000 | 0 | -376,920,000 | |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 3,000,000 | -3,500,000 | 376,920,000 | -445,135,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 6,500,000 | 6,500,000 | 822,055,000 | 822,055,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 12,351,700 | 12,351,700 | 1,453,053,000 | 1,453,053,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 5,500,000 | 3,647,200 | 558,030,000 | 337,343,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 8,900,000 | 7,047,200 | 951,054,000 | 730,367,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 5,050,000 | 800,000 | 567,468,000 | 84,413,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 4,250,000 | 2,397,200 | 483,055,000 | 262,368,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 1,500,000 | -352,800 | 170,370,000 | -50,317,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 500,000 | -1,352,800 | 58,105,000 | -162,582,000 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 0 | -1,852,800 | 0 | -220,687,000 | |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 0 | -1,852,800 | 0 | -220,687,000 | |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 1,852,800 | 1,852,800 | 220,687,000 | 220,687,000 | $119.11 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 0 | -500,000 | 0 | -77,595,000 | |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 500,000 | -300,000 | 77,595,000 | -52,101,000 | $155.19 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 800,000 | -2,622,500 | 129,696,000 | -390,490,000 | $162.12 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 3,422,500 | 3,422,500 | 520,186,000 | 520,186,000 | $151.99 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 0 | -1,000,000 | 0 | -139,860,000 | |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 1,000,000 | -2,510,000 | 139,860,000 | -347,047,000 | $139.86 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 3,510,000 | 608,400 | 486,907,000 | 115,763,000 | $138.72 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 2,901,600 | 777,500 | 371,144,000 | 112,684,000 | $127.91 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 2,124,100 | 624,100 | 258,460,000 | 95,035,000 | $121.68 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 1,500,000 | -2,025,100 | 163,425,000 | -214,853,000 | $108.95 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 3,525,100 | 3,525,100 | 378,278,000 | 378,278,000 | $107.31 |
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