BA
BlackRock Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.11B | Sell |
10,130,906
-2,928,034
| -22% | -$321M | 1.12% | 9 |
|
|
2016
Q3 | $1.64B | Sell |
13,058,940
-1,570,320
| -11% | -$197M | 1.69% | 2 |
|
|
2016
Q2 | $1.85B | Buy |
14,629,260
+4,273,354
| +41% | +$540M | 1.88% | 1 |
|
|
2016
Q1 | $1.22B | Buy |
10,355,906
+8,416,727
| +434% | +$990M | 1.28% | 8 |
|
|
2015
Q4 | $197M | Sell |
1,939,179
-265,067
| -12% | -$26.9M | 0.21% | 115 |
|
|
2015
Q3 | $236M | Sell |
2,204,246
-259,076
| -11% | -$27.7M | 0.25% | 97 |
|
|
2015
Q2 | $277M | Sell |
2,463,322
-537,000
| -18% | -$60.3M | 0.29% | 88 |
|
|
2015
Q1 | $341M | Sell |
3,000,322
-337,315
| -10% | -$38.3M | 0.35% | 75 |
|
|
2014
Q4 | $379M | Buy |
3,337,637
+1,669,800
| +100% | +$190M | 0.38% | 62 |
|
|
2014
Q3 | $194M | Sell |
1,667,837
-219,613
| -12% | -$25.5M | 0.19% | 127 |
|
|
2014
Q2 | $242M | Sell |
1,887,450
-628,450
| -25% | -$80.5M | 0.23% | 110 |
|
|
2014
Q1 | $311M | Buy |
2,515,900
+5,400
| +0.2% | +$667K | 0.3% | 75 |
|
|
2013
Q4 | $292M | Sell |
2,510,500
-10,084
| -0.4% | -$1.17M | 0.28% | 87 |
|
|
2013
Q3 | $323M | Sell |
2,520,584
-904,619
| -26% | -$116M | 0.33% | 77 |
|
|
2013
Q2 | $408M | Buy |
+3,425,203
| New | +$408M | 0.43% | 57 |
|