OppenheimerFunds’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$68.2M Hold
2017
Q2
$66.2M Buy
2017
Q1
$66.1M Hold
2016
Q4
$61M Hold
2016
Q3
$69.9M Buy
2016
Q2
$69M Buy
2016
Q1
$59.1M Buy
2015
Q4
$45.5M Buy
2015
Q3
$42.5M Sell
2015
Q2
$104M Sell
2015
Q1
$109M Sell
2014
Q4
$115M Buy
2014
Q3
$95.4M Buy
2014
Q2
$104M Buy
2014
Q1
$81.8M Buy
2013
Q4
$57.7M Buy
2013
Q3
$11.1M Buy
2013
Q2
$5.59M Buy