Mitsubishi UFJ Trust & Banking’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $149M | Buy |
490,100
+68,400
| +16% | +$20.9M | 0.35% | 55 |
|
2025
Q1 | $122M | Sell |
421,700
-87,500
| -17% | -$25.2M | 0.32% | 66 |
|
2024
Q4 | $123M | Sell |
509,200
-76,488
| -13% | -$18.5M | 0.29% | 73 |
|
2024
Q3 | $142M | Buy |
585,688
+99,988
| +21% | +$24.3M | 0.32% | 64 |
|
2024
Q2 | $104M | Sell |
485,700
-29,516
| -6% | -$6.35M | 0.25% | 90 |
|
2024
Q1 | $106M | Sell |
515,216
-69,000
| -12% | -$14.2M | 0.24% | 93 |
|
2023
Q4 | $112M | Sell |
584,216
-84,987
| -13% | -$16.2M | 0.26% | 87 |
|
2023
Q3 | $115M | Sell |
669,203
-855
| -0.1% | -$147K | 0.29% | 76 |
|
2023
Q2 | $119M | Buy |
670,058
+100,000
| +18% | +$17.8M | 0.28% | 84 |
|
2023
Q1 | $104M | Buy |
570,058
+292,714
| +106% | +$53.6M | 0.25% | 97 |
|
2022
Q4 | $47M | Buy |
277,344
+222,860
| +409% | +$37.8M | 0.12% | 190 |
|
2022
Q3 | $8.43M | Sell |
54,484
-95,516
| -64% | -$14.8M | 0.02% | 561 |
|
2022
Q2 | $25.3M | Buy |
+150,000
| New | +$25.3M | 0.06% | 303 |
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$24.8M | – | 1383 |
|
2021
Q2 | $24.8M | Buy |
+150,000
| New | +$24.8M | 0.05% | 381 |
|
2020
Q4 | – | Sell |
-57,000
| Closed | -$10.1M | – | 1359 |
|
2020
Q3 | $10.1M | Buy |
+57,000
| New | +$10.1M | 0.02% | 559 |
|
2020
Q2 | – | Sell |
-44,425
| Closed | -$6.58M | – | 1296 |
|
2020
Q1 | $6.58M | Sell |
44,425
-251,575
| -85% | -$37.2M | 0.02% | 594 |
|
2019
Q4 | $42.3M | Sell |
296,000
-53,000
| -15% | -$7.57M | 0.1% | 229 |
|
2019
Q3 | $48.5M | Buy |
349,000
+171,000
| +96% | +$23.7M | 0.12% | 187 |
|
2019
Q2 | $23.7M | Buy |
178,000
+128,000
| +256% | +$17M | 0.08% | 292 |
|
2019
Q1 | $6.1M | Buy |
50,000
+15,000
| +43% | +$1.83M | 0.02% | 610 |
|
2018
Q4 | $4.24M | Hold |
35,000
| – | – | 0.02% | 645 |
|
2018
Q3 | $3.95M | Buy |
+35,000
| New | +$3.95M | 0.01% | 686 |
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$1.45M | – | 816 |
|
2018
Q1 | $1.45M | Sell |
11,500
-308,500
| -96% | -$38.8M | ﹤0.01% | 723 |
|
2017
Q4 | $39.6M | Buy |
320,000
+280,000
| +700% | +$34.6M | 0.07% | 321 |
|
2017
Q3 | $4.86M | Sell |
40,000
-149,000
| -79% | -$18.1M | 0.01% | 699 |
|
2017
Q2 | $22.3M | Sell |
189,000
-291,000
| -61% | -$34.3M | 0.04% | 469 |
|
2017
Q1 | $57M | Buy |
480,000
+54,400
| +13% | +$6.46M | 0.11% | 213 |
|
2016
Q4 | $46.7M | Sell |
425,600
-160,000
| -27% | -$17.5M | 0.1% | 247 |
|
2016
Q3 | $73.6M | Buy |
585,600
+548,800
| +1,491% | +$69M | 0.15% | 159 |
|
2016
Q2 | $4.65M | Hold |
36,800
| – | – | 0.01% | 681 |
|
2016
Q1 | $4.33M | Buy |
+36,800
| New | +$4.33M | 0.01% | 681 |
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.14M | – | 776 |
|
2014
Q4 | $1.14M | Sell |
10,000
-10,000
| -50% | -$1.14M | ﹤0.01% | 722 |
|
2014
Q3 | $2.32M | Sell |
20,000
-144,000
| -88% | -$16.7M | 0.01% | 699 |
|
2014
Q2 | $21M | Buy |
164,000
+90,000
| +122% | +$11.5M | 0.05% | 425 |
|
2014
Q1 | $9.15M | Buy |
+74,000
| New | +$9.15M | 0.02% | 620 |
|