Schroder Investment Management Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-842,846
| Closed | -$90.1M | – | 1204 |
|
|
2015
Q3 | $90.1M | Sell |
842,846
-153,102
| -15% | -$16.4M | 0.19% | 137 |
|
|
2015
Q2 | $113M | Sell |
995,948
-92,514
| -8% | -$10.5M | 0.22% | 116 |
|
|
2015
Q1 | $125M | Sell |
1,088,462
-5,088
| -0.5% | -$585K | 0.24% | 104 |
|
|
2014
Q4 | $124M | Sell |
1,093,550
-169,699
| -13% | -$19.3M | 0.24% | 115 |
|
|
2014
Q3 | $147M | Sell |
1,263,249
-32,261
| -2% | -$3.75M | 0.2% | 113 |
|
|
2014
Q2 | $166M | Sell |
1,295,510
-359,890
| -22% | -$46.1M | 0.21% | 92 |
|
|
2014
Q1 | $205M | Buy |
1,655,400
+1,654,400
| +165,440% | +$205M | 0.23% | 81 |
|
|
2013
Q4 | $116K | Sell |
1,000
-1,989,480
| -100% | -$230M | ﹤0.01% | 1277 |
|
|
2013
Q3 | $252M | Sell |
1,990,480
-21,904
| -1% | -$2.78M | 0.61% | 27 |
|
|
2013
Q2 | $239M | Buy |
+2,012,384
| New | +$239M | 0.63% | 27 |
|