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JANE STREET GROUP, LLC > GLD

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR GOLD TRUSTGLD1,880,412-4,219,140335,221,047,000-699,506,954,000$178,270.00
12/31/2022SPDR GOLD TRUSTGLD6,099,5525,844,5231,034,728,001,0001,034,688,556,000$169,640.00
09/30/2022SPDR GOLD TRUSTGLD255,029-324,63839,445,000-58,206,000$154.67
06/30/2022SPDR GOLD TRUSTGLD579,667-846,37897,651,000-159,963,000$168.46
03/31/2022SPDR GOLD TRUSTGLD1,426,045582,650257,614,000113,428,000$180.65
12/31/2021SPDR GOLD TRUSTGLD843,395741,571144,186,000127,321,000$170.96
06/30/2021SPDR GOLD TRUSTGLD101,824-108,27516,865,000-16,743,000$165.63
03/31/2021SPDR GOLD TRUSTGLD210,099-597,38133,608,000-110,414,000$159.96
12/31/2020SPDR GOLD TRUSTGLD807,480-241,687144,022,000-31,576,000$178.36
06/30/2020SPDR GOLD TRUSTGLD1,049,167621,081175,598,000112,219,000$167.37
03/31/2020SPDR GOLD TRUSTGLD428,086383,12263,379,00056,954,000$148.05
12/31/2019SPDR GOLD TRUSTGLD44,964-32,8816,425,000-4,385,000$142.89
09/30/2019SPDR GOLD TRUSTGLD77,845-349,59610,810,000-46,125,000$138.87
06/30/2019SPDR GOLD TRUSTGLD427,441140,92356,935,00021,976,000$133.20
03/31/2019SPDR GOLD TRUSTGLD286,518214,95034,959,00026,281,000$122.01
12/31/2018SPDR GOLD TRUSTGLD71,568-1,886,0638,678,000-212,065,000$121.26
09/30/2018SPDR GOLD TRUSTGLD1,957,6311,783,730220,743,000200,109,000$112.76
06/30/2018SPDR GOLD TRUSTGLD173,901152,60220,634,00017,955,000$118.65
03/31/2018SPDR GOLD TRUSTGLD21,299-109,1772,679,000-13,454,000$125.78
12/31/2017SPDR GOLD TRUSTGLD130,476-372,10216,133,000-44,970,000$123.65
09/30/2017SPDR GOLD TRUSTGLD502,578-573,73661,103,000-65,924,000$121.58
06/30/2017SPDR GOLD TRUSTGLD1,076,314301,747127,027,00035,070,000$118.02
03/31/2017SPDR GOLD TRUSTGLD774,567744,56791,957,00088,669,000$118.72
12/31/2016SPDR GOLD TRUSTGLD30,000-1,557,3573,288,000-196,147,000$109.60
09/30/2016SPDR GOLD TRUSTGLD1,587,3571,535,570199,435,000192,886,000$125.64
06/30/2016SPDR GOLD TRUSTGLD51,78751,7876,549,0006,549,000$126.46
03/31/2016SPDR GOLD TRUSTGLD499,202434,86258,726,00051,418,000$117.64
12/31/2015SPDR GOLD TRUSTGLD104,23279,15910,575,0007,895,000$101.46
09/30/2015SPDR GOLD TRUSTGLD25,073-39,2672,680,000-4,628,000$106.89
06/30/2015SPDR GOLD TRUSTGLD23,877-40,4632,683,000-4,625,000$112.37
03/31/2015SPDR GOLD TRUSTGLD13,430-10,6711,527,000-1,451,000$113.70
12/31/2014SPDR GOLD TRUSTGLD64,34040,2397,308,0004,330,000$113.58
09/30/2014SPDR GOLD TRUSTGLD8,705-15,3961,011,000-1,967,000$116.14
06/30/2014SPDR GOLD TRUSTGLD7,673-16,428982,000-1,996,000$127.98
03/31/2014SPDR GOLD TRUSTGLD24,10124,1012,978,0002,978,000$123.56
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