BlackRock Institutional Trust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47.9M | Sell |
436,913
-50,839
| -10% | -$5.57M | 0.01% | 1380 |
|
|
2016
Q3 | $61.3M | Buy |
487,752
+21,965
| +5% | +$2.76M | 0.01% | 1146 |
|
|
2016
Q2 | $58.9M | Buy |
465,787
+119,799
| +35% | +$15.2M | 0.01% | 1138 |
|
|
2016
Q1 | $40.7M | Buy |
345,988
+51,614
| +18% | +$6.07M | 0.01% | 1357 |
|
|
2015
Q4 | $29.9M | Buy |
294,374
+165,526
| +128% | +$16.8M | ﹤0.01% | 1578 |
|
|
2015
Q3 | $13.8M | Sell |
128,848
-13,848
| -10% | -$1.48M | ﹤0.01% | 2089 |
|
|
2015
Q2 | $16M | Sell |
142,696
-24,450
| -15% | -$2.75M | ﹤0.01% | 2072 |
|
|
2015
Q1 | $19M | Buy |
167,146
+8,967
| +6% | +$1.02M | ﹤0.01% | 1976 |
|
|
2014
Q4 | $18M | Buy |
158,179
+71,359
| +82% | +$8.1M | ﹤0.01% | 1977 |
|
|
2014
Q3 | $10.1M | Buy |
86,820
+22,341
| +35% | +$2.6M | ﹤0.01% | 2332 |
|
|
2014
Q2 | $8.26M | Sell |
64,479
-8,029
| -11% | -$1.03M | ﹤0.01% | 2541 |
|
|
2014
Q1 | $8.96M | Buy |
72,508
+27,930
| +63% | +$3.45M | ﹤0.01% | 2492 |
|
|
2013
Q4 | $5.18M | Buy |
44,578
+14,634
| +49% | +$1.7M | ﹤0.01% | 2768 |
|
|
2013
Q3 | $3.84M | Sell |
29,944
-9,258
| -24% | -$1.19M | ﹤0.01% | 2843 |
|
|
2013
Q2 | $4.67M | Buy |
+39,202
| New | +$4.67M | ﹤0.01% | 2734 |
|