BlackRock Investment Management’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 | $156M | Sell |
1,426,944
-72,615
| -5% | -$7.96M | 0.18% | 114 |
|
|
2016
Q3 | $188M | Sell |
1,499,559
-2,695
| -0.2% | -$339K | 0.23% | 95 |
|
|
2016
Q2 | $190M | Buy |
1,502,254
+472,875
| +46% | +$59.8M | 0.24% | 88 |
|
|
2016
Q1 | $121M | Buy |
1,029,379
+690,812
| +204% | +$81.3M | 0.16% | 129 |
|
|
2015
Q4 | $34.4M | Buy |
338,567
+6,409
| +2% | +$650K | 0.04% | 365 |
|
|
2015
Q3 | $35.5M | Buy |
332,158
+123,638
| +59% | +$13.2M | 0.05% | 349 |
|
|
2015
Q2 | $23.4M | Buy |
208,520
+60,262
| +41% | +$6.77M | 0.03% | 519 |
|
|
2015
Q1 | $16.9M | Sell |
148,258
-1,356
| -0.9% | -$154K | 0.02% | 653 |
|
|
2014
Q4 | $17M | Sell |
149,614
-77,845
| -34% | -$8.84M | 0.02% | 627 |
|
|
2014
Q3 | $26.4M | Sell |
227,459
-22,492
| -9% | -$2.61M | 0.04% | 433 |
|
|
2014
Q2 | $32M | Buy |
249,951
+15,541
| +7% | +$1.99M | 0.04% | 391 |
|
|
2014
Q1 | $29M | Buy |
234,410
+6,761
| +3% | +$836K | 0.04% | 392 |
|
|
2013
Q4 | $26.4M | Buy |
227,649
+16,301
| +8% | +$1.89M | 0.04% | 413 |
|
|
2013
Q3 | $27.1M | Sell |
211,348
-43,179
| -17% | -$5.53M | 0.04% | 368 |
|
|
2013
Q2 | $30.3M | Buy |
+254,527
| New | +$30.3M | 0.05% | 321 |
|