WMRU
William Marsh Rice University’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-275,000
| Closed | -$49.7M | – | 9 |
|
|
2022
Q1 | $49.7M | Sell |
275,000
-250,000
| -48% | -$45.2M | 26.35% | 2 |
|
|
2021
Q4 | $89.8M | Sell |
525,000
-255,053
| -33% | -$43.6M | 44.93% | 1 |
|
|
2021
Q3 | $128M | Hold |
780,053
| – | – | 53.16% | 1 |
|
|
2021
Q2 | $129M | Buy |
780,053
+30,053
| +4% | +$4.98M | 55.64% | 1 |
|
|
2021
Q1 | $120M | Buy |
750,000
+255,475
| +52% | +$40.9M | 63.58% | 1 |
|
|
2020
Q4 | $88.2M | Buy |
494,525
+239,032
| +94% | +$42.6M | 64.37% | 1 |
|
|
2020
Q3 | $45.3M | Buy |
+255,493
| New | +$45.3M | 48.69% | 1 |
|