Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST GOLD | GLD | 194,500 | -547,500 | 34,673,515,000 | -101,275,725,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST GOLD | GLD | 742,000 | -1,554,900 | 135,949,240,000 | -253,696,876,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST GOLD | GLD | 2,296,900 | -3,539,770 | 389,646,116,000 | 388,743,358,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST GOLD | GLD | 5,836,670 | 1,185,070 | 902,758,000 | 119,149,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST GOLD | GLD | 4,651,600 | 310,600 | 783,609,000 | -593,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST GOLD | GLD | 4,341,000 | -522,300 | 784,202,000 | -47,228,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST GOLD | GLD | 4,863,300 | 818,100 | 831,430,000 | 167,127,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST GOLD | GLD | 4,045,200 | -1,469,000 | 664,303,000 | -249,014,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST GOLD | GLD | 5,514,200 | 2,278,100 | 913,317,000 | 336,126,000 | $165.63 |
| 12/31/2020 | SPDR GOLD TRUST GOLD | GLD | 3,236,100 | -5,456,600 | 577,191,000 | -962,460,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST GOLD | GLD | 8,692,700 | 2,889,200 | 1,539,651,000 | 568,319,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST GOLD | GLD | 5,803,500 | 5,001,900 | 971,332,000 | 852,655,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST GOLD | GLD | 801,600 | 336,600 | 118,677,000 | 52,228,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST GOLD | GLD | 465,000 | -1,452,700 | 66,449,000 | -199,862,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST GOLD | GLD | 1,917,700 | 843,300 | 266,311,000 | 123,201,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST GOLD | GLD | 1,074,400 | -63,400 | 143,110,000 | 4,287,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST GOLD | GLD | 1,137,800 | 912,800 | 138,823,000 | 111,542,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST GOLD | GLD | 225,000 | -190,000 | 27,281,000 | -19,514,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST GOLD | GLD | 415,000 | 172,000 | 46,795,000 | 17,964,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST GOLD | GLD | 243,000 | -82,600 | 28,831,000 | -11,429,000 | $118.65 |
| 12/31/2017 | SPDR GOLD TRUST GOLD | GLD | 325,600 | 74,800 | 40,260,000 | 9,768,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST GOLD | GLD | 250,800 | -274,600 | 30,492,000 | -31,516,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST GOLD | GLD | 525,400 | -1,084,300 | 62,008,000 | -129,095,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST GOLD | GLD | 1,609,700 | 1,609,700 | 191,103,000 | 191,103,000 | $118.72 |
| << Prev Next >> |
|