MUFG Americas’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,414
| Closed | -$2.08M | – | 331 |
|
|
2022
Q3 | $2.08M | Sell |
13,414
-622
| -4% | -$96.2K | 0.05% | 219 |
|
|
2022
Q2 | $2.37M | Buy |
14,036
+1,827
| +15% | +$308K | 0.05% | 216 |
|
|
2022
Q1 | $2.21M | Sell |
12,209
-543
| -4% | -$98.1K | 0.04% | 223 |
|
|
2021
Q4 | $2.18M | Sell |
12,752
-2,394
| -16% | -$409K | 0.04% | 225 |
|
|
2021
Q3 | $2.49M | Sell |
15,146
-3,162
| -17% | -$519K | 0.04% | 214 |
|
|
2021
Q2 | $3.03M | Buy |
18,308
+2,264
| +14% | +$375K | 0.05% | 201 |
|
|
2021
Q1 | $2.57M | Sell |
16,044
-6,936
| -30% | -$1.11M | 0.05% | 224 |
|
|
2020
Q4 | $4.1M | Buy |
22,980
+181
| +0.8% | +$32.3K | 0.07% | 175 |
|
|
2020
Q3 | $4.04M | Buy |
22,799
+373
| +2% | +$66.1K | 0.11% | 165 |
|
|
2020
Q2 | $3.75M | Buy |
22,426
+2,123
| +10% | +$355K | 0.11% | 165 |
|
|
2020
Q1 | $3.01M | Buy |
20,303
+2,488
| +14% | +$368K | 0.1% | 173 |
|
|
2019
Q4 | $2.55M | Sell |
17,815
-1,511
| -8% | -$216K | 0.07% | 220 |
|
|
2019
Q3 | $2.68M | Sell |
19,326
-1,950
| -9% | -$271K | 0.07% | 203 |
|
|
2019
Q2 | $2.83M | Sell |
21,276
-74
| -0.3% | -$9.86K | 0.08% | 202 |
|
|
2019
Q1 | $2.61M | Buy |
21,350
+1,453
| +7% | +$177K | 0.08% | 200 |
|
|
2018
Q4 | $2.41M | Sell |
19,897
-1,881
| -9% | -$228K | 0.08% | 196 |
|
|
2018
Q3 | $2.46M | Sell |
21,778
-64
| -0.3% | -$7.22K | 0.07% | 206 |
|
|
2018
Q2 | $2.59M | Buy |
21,842
+258
| +1% | +$30.6K | 0.08% | 195 |
|
|
2018
Q1 | $2.72M | Buy |
21,584
+1,143
| +6% | +$144K | 0.08% | 194 |
|
|
2017
Q4 | $2.53M | Buy |
20,441
+66
| +0.3% | +$8.16K | 0.07% | 206 |
|
|
2017
Q3 | $2.48M | Buy |
20,375
+3,570
| +21% | +$434K | 0.08% | 205 |
|
|
2017
Q2 | $1.98M | Buy |
16,805
+1,011
| +6% | +$119K | 0.06% | 223 |
|
|
2017
Q1 | $1.88M | Sell |
15,794
-18
| -0.1% | -$2.14K | 0.06% | 221 |
|
|
2016
Q4 | $1.73M | Sell |
15,812
-848
| -5% | -$92.9K | 0.06% | 230 |
|
|
2016
Q3 | $2.09M | Buy |
16,660
+629
| +4% | +$79K | 0.07% | 225 |
|
|
2016
Q2 | $2.03M | Sell |
16,031
-975
| -6% | -$123K | 0.07% | 210 |
|
|
2016
Q1 | $2M | Sell |
17,006
-6,177
| -27% | -$727K | 0.07% | 206 |
|
|
2015
Q4 | $2.35M | Sell |
23,183
-6,530
| -22% | -$662K | 0.08% | 193 |
|
|
2015
Q3 | $3.18M | Sell |
29,713
-321
| -1% | -$34.3K | 0.12% | 170 |
|
|
2015
Q2 | $3.38M | Sell |
30,034
-1,112
| -4% | -$125K | 0.11% | 169 |
|
|
2015
Q1 | $3.54M | Sell |
31,146
-4,963
| -14% | -$564K | 0.12% | 163 |
|
|
2014
Q4 | $4.1M | Sell |
36,109
-8,152
| -18% | -$926K | 0.14% | 143 |
|
|
2014
Q3 | $5.14M | Sell |
44,261
-2,154
| -5% | -$250K | 0.17% | 121 |
|
|
2014
Q2 | $5.94M | Sell |
46,415
-3,720
| -7% | -$476K | 0.19% | 113 |
|
|
2014
Q1 | $6.2M | Sell |
50,135
-1,416
| -3% | -$175K | 0.21% | 111 |
|
|
2013
Q4 | $5.99M | Sell |
51,551
-19,879
| -28% | -$2.31M | 0.2% | 110 |
|
|
2013
Q3 | $9.16M | Sell |
71,430
-17,145
| -19% | -$2.2M | 0.31% | 83 |
|
|
2013
Q2 | $8.24M | Buy |
+88,575
| New | +$8.24M | 0.16% | 161 |
|