Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
|
UBS AG
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 1,872,533 | -10,435,529 | 217,607,000 | -1,776,545,200 | $116.21 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 1,351 | -12,306,711 | 173,000 | -1,993,979,200 | $128.05 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 1,251 | 0 | 155,000 | 10,000 | $123.90 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 1,251 | -12,306,811 | 145,000 | -1,994,007,200 | $115.91 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 2,318,967 | -9,989,095 | 297,245,000 | -1,696,907,200 | $128.18 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 1,251 | -12,306,811 | 149,000 | -1,994,003,200 | $119.10 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 10,717,881 | -1,590,181 | 1,655,591,080 | -338,561,120 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 12,308,062 | -43,016 | 1,994,152,200 | -128,874,590 | $162.02 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 12,351,078 | 1,231,362 | 2,123,026,790 | 397,358,060 | $171.89 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 11,119,716 | 3,988,687 | 1,725,668,730 | 569,586,310 | $155.19 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 7,131,029 | -4,768,465 | 1,156,082,420 | -724,751,600 | $162.12 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 0 | -11,899,494 | 0 | -1,880,834,020 | |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 11,899,494 | 2,000,863 | 1,880,834,020 | 435,624,000 | $158.06 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 9,898,631 | -5,589,201 | 1,445,210,020 | -720,918,180 | $146.00 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 15,487,832 | 6,341,669 | 2,166,128,200 | 897,372,480 | $139.86 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 9,146,163 | -1,964,371 | 1,268,755,720 | -152,392,680 | $138.72 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 11,110,534 | 2,221,985 | 1,421,148,400 | 339,589,750 | $127.91 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 8,888,549 | -1,357,985 | 1,081,558,650 | -34,801,240 | $121.68 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 10,246,534 | 2,007,424 | 1,116,359,890 | 232,220,890 | $108.95 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 8,239,110 | 1,902,164 | 884,139,000 | 257,731,890 | $107.31 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 6,300,355 | 1,950,968 | 622,790,090 | 226,212,980 | $98.85 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 4,349,387 | 2,273,919 | 396,577,110 | 217,007,630 | $91.18 |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 3,675,578 | 1,600,110 | 331,831,180 | 152,261,700 | $90.28 |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 2,075,468 | -253,757 | 179,569,480 | -18,577,680 | $86.52 |
| 09/30/2008 | SPDR GOLD TRUST | GLD | 2,329,225 | 2,329,225 | 198,147,160 | 198,147,160 | $85.07 |
| 06/30/2008 | SPDR GOLD TRUST | GLD | 848,153 | 848,153 | 77,521,190 | 77,521,190 | $91.40 |
| << Prev Next >> |
|