BG
BlackRock Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $406M | Sell |
3,701,207
-940,825
| -20% | -$103M | 0.19% | 124 |
|
|
2016
Q3 | $583M | Sell |
4,642,032
-527,746
| -10% | -$66.3M | 0.29% | 69 |
|
|
2016
Q2 | $654M | Buy |
5,169,778
+1,302,488
| +34% | +$165M | 0.34% | 56 |
|
|
2016
Q1 | $455M | Buy |
3,867,290
+2,886,751
| +294% | +$340M | 0.25% | 90 |
|
|
2015
Q4 | $99.5M | Sell |
980,539
-47,934
| -5% | -$4.86M | 0.05% | 378 |
|
|
2015
Q3 | $110M | Sell |
1,028,473
-215,757
| -17% | -$23.1M | 0.06% | 336 |
|
|
2015
Q2 | $140M | Buy |
1,244,230
+160,497
| +15% | +$18M | 0.08% | 294 |
|
|
2015
Q1 | $123M | Buy |
1,083,733
+678,501
| +167% | +$77.1M | 0.07% | 332 |
|
|
2014
Q4 | $46M | Sell |
405,232
-281,400
| -41% | -$32M | 0.02% | 607 |
|
|
2014
Q3 | $79.8M | Buy |
686,632
+29,223
| +4% | +$3.4M | 0.05% | 441 |
|
|
2014
Q2 | $84.2M | Sell |
657,409
-109,060
| -14% | -$14M | 0.05% | 427 |
|
|
2014
Q1 | $94.7M | Buy |
766,469
+107,615
| +16% | +$13.3M | 0.06% | 368 |
|
|
2013
Q4 | $76.5M | Buy |
658,854
+47,062
| +8% | +$5.46M | 0.05% | 411 |
|
|
2013
Q3 | $78.4M | Sell |
611,792
-197,482
| -24% | -$25.3M | 0.05% | 408 |
|
|
2013
Q2 | $96.4M | Buy |
+809,274
| New | +$96.4M | 0.07% | 305 |
|