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CAPSTONE INVESTMENT ADVISORS, LLC > GLD

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR GOLD TRUSTGLD1,028,000-281,000183,261,560,000-56,573,420,000$178,270.00
03/31/2023SPDR GOLD TRUSTGLD1,309,0001,309,000239,834,980,000239,834,980,000$183,220.00
09/30/2022SPDR GOLD TRUSTGLD0-70,0000-11,792,000 
06/30/2022SPDR GOLD TRUSTGLD70,00070,00011,792,00011,792,000$168.46
03/31/2022SPDR GOLD TRUSTGLD0-12,0000-2,052,000 
12/31/2021SPDR GOLD TRUSTGLD12,00012,0002,052,0002,052,000$171.00
03/31/2021SPDR GOLD TRUSTGLD0-150,0000-26,754,000 
12/31/2020SPDR GOLD TRUSTGLD150,000150,00026,754,00026,754,000$178.36
09/30/2019SPDR GOLD TRUSTGLD0-177,1000-23,590,000 
06/30/2019SPDR GOLD TRUSTGLD177,100177,10023,590,00023,590,000$133.20
12/31/2018SPDR GOLD TRUSTGLD0-100,0000-11,276,000 
09/30/2018SPDR GOLD TRUSTGLD100,000-108,50011,276,000-13,463,000$112.76
06/30/2018SPDR GOLD TRUSTGLD208,5008,50024,739,000-419,000$118.65
03/31/2018SPDR GOLD TRUSTGLD200,000100,00025,158,00012,793,000$125.79
12/31/2017SPDR GOLD TRUSTGLD100,000-1,429,70012,365,000-173,615,000$123.65
09/30/2017SPDR GOLD TRUSTGLD1,529,700713,700185,980,00089,678,000$121.58
06/30/2017SPDR GOLD TRUSTGLD816,000539,90096,302,00063,524,000$118.02
03/31/2017SPDR GOLD TRUSTGLD276,100276,10032,778,00032,778,000$118.72
06/30/2016SPDR GOLD TRUSTGLD0-419,4000-49,338,000 
03/31/2016SPDR GOLD TRUSTGLD419,400-1,191,40049,338,000-142,588,000$117.64
12/31/2015SPDR GOLD TRUSTGLD0-75,0000-8,014,000 
09/30/2015SPDR GOLD TRUSTGLD75,000-1,535,8008,014,000-183,912,000$106.85
06/30/2015SPDR GOLD TRUSTGLD2,456,600845,800276,048,00084,122,000$112.37
03/31/2015SPDR GOLD TRUSTGLD195,500-1,415,30022,220,000-169,706,000$113.66
12/31/2014SPDR GOLD TRUSTGLD62,900-1,547,9007,144,000-184,782,000$113.58
09/30/2014SPDR GOLD TRUSTGLD550,500-1,060,30063,973,000-127,953,000$116.21
06/30/2014SPDR GOLD TRUSTGLD231,200-1,379,60029,602,000-162,324,000$128.04
03/31/2014SPDR GOLD TRUSTGLD522,600-1,088,20064,598,000-127,328,000$123.61
12/31/2013SPDR GOLD TRUSTGLD437,100-1,173,70050,756,000-141,170,000$116.12
09/30/2013SPDR GOLD TRUSTGLD1,203,900-406,900154,315,000-37,611,000$128.18
06/30/2013SPDR GOLD TRUSTGLD1,610,800360,200191,926,000-10,683,000$119.15
03/31/2013SPDR GOLD TRUSTGLD1,004,500-246,100155,145,000-47,464,000$154.45
12/31/2012SPDR GOLD TRUSTGLD1,250,600765,600202,609,000119,180,000$162.01
09/30/2012SPDR GOLD TRUSTGLD485,000-873,40083,429,000-127,381,000$172.02
06/30/2012SPDR GOLD TRUSTGLD1,358,400599,200210,810,00087,714,000$155.19
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