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Intersect Capital LLC
> GLD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | SPDR GOLD TRUST | GLD | 0 | -2,351 | 0 | -425,000 | |
03/31/2022 | SPDR GOLD TRUST | GLD | 2,351 | -187 | 425,000 | -9,000 | $180.77 |
12/31/2021 | SPDR GOLD TRUST | GLD | 2,538 | -8,628 | 434,000 | -1,400,000 | $171.00 |
09/30/2021 | SPDR GOLD TRUST | GLD | 11,166 | -3,538 | 1,834,000 | -518,000 | $164.25 |
03/31/2021 | SPDR GOLD TRUST | GLD | 14,704 | -1,182 | 2,352,000 | -481,000 | $159.96 |
12/31/2020 | SPDR GOLD TRUST | GLD | 15,886 | 6,373 | 2,833,000 | 1,148,000 | $178.33 |
09/30/2020 | SPDR GOLD TRUST | GLD | 9,513 | 6,231 | 1,685,000 | 1,136,000 | $177.13 |
06/30/2020 | SPDR GOLD TRUST | GLD | 3,282 | 1,867 | 549,000 | 340,000 | $167.28 |
03/31/2020 | SPDR GOLD TRUST | GLD | 1,415 | 0 | 209,000 | 7,000 | $147.70 |
12/31/2019 | SPDR GOLD TRUST | GLD | 1,415 | 1,415 | 202,000 | 202,000 | $142.76 |
09/30/2019 | SPDR GOLD TRUST | GLD | 0 | -2,115 | 0 | -282,000 | |
06/30/2019 | SPDR GOLD TRUST | GLD | 2,115 | -190 | 282,000 | 1,000 | $133.33 |
03/31/2019 | SPDR GOLD TRUST | GLD | 2,305 | -515 | 281,000 | -61,000 | $121.91 |
12/31/2018 | SPDR GOLD TRUST | GLD | 2,820 | 0 | 342,000 | 24,000 | $121.28 |
09/30/2018 | SPDR GOLD TRUST | GLD | 2,820 | 0 | 318,000 | -17,000 | $112.77 |
06/30/2018 | SPDR GOLD TRUST | GLD | 2,820 | 325 | 335,000 | 21,000 | $118.79 |
03/31/2018 | SPDR GOLD TRUST | GLD | 2,495 | 0 | 314,000 | 5,000 | $125.85 |
12/31/2017 | SPDR GOLD TRUST | GLD | 2,495 | 0 | 309,000 | 6,000 | $123.85 |
09/30/2017 | SPDR GOLD TRUST | GLD | 2,495 | 0 | 303,000 | 9,000 | $121.44 |
06/30/2017 | SPDR GOLD TRUST | GLD | 2,495 | 380 | 294,000 | 43,000 | $117.84 |
03/31/2017 | SPDR GOLD TRUST | GLD | 2,115 | 0 | 251,000 | 19,000 | $118.68 |
12/31/2016 | SPDR GOLD TRUST | GLD | 2,115 | 0 | 232,000 | -34,000 | $109.69 |
09/30/2016 | SPDR GOLD TRUST | GLD | 2,115 | -1,400 | 266,000 | -179,000 | $125.77 |
06/30/2016 | SPDR GOLD TRUST | GLD | 3,515 | 0 | 445,000 | 31,000 | $126.60 |
03/31/2016 | SPDR GOLD TRUST | GLD | 3,515 | 3,515 | 414,000 | 414,000 | $117.78 |
12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -1,955 | 0 | -209,000 | |
09/30/2015 | SPDR GOLD TRUST | GLD | 1,955 | 1,955 | 209,000 | 209,000 | $106.91 |
06/30/2015 | SPDR GOLD TRUST | GLD | 1,955 | -1,130 | 220,000 | -130,000 | $112.53 |
03/31/2015 | SPDR GOLD TRUST | GLD | 2,355 | -730 | 267,000 | -83,000 | $113.38 |
12/31/2014 | SPDR GOLD TRUST | GLD | 3,085 | 3,085 | 350,000 | 350,000 | $113.45 |
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