News + Filings Holdings
|
Mitsubishi UFJ Trust & Banking Corp
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 670,058 | 100,000 | 119,451,240,000 | 15,005,213,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 570,058 | 292,714 | 104,446,027,000 | 57,397,391,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 277,344 | 222,860 | 47,048,636,000 | 47,040,209,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 54,484 | -95,516 | 8,427,000 | -16,842,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 150,000 | 150,000 | 25,269,000 | 25,269,000 | $168.46 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 0 | -57,000 | 0 | -10,096,000 | |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 57,000 | 57,000 | 10,096,000 | 10,096,000 | $177.12 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 0 | -296,000 | 0 | -42,299,000 | |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 296,000 | -53,000 | 42,299,000 | -6,167,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 349,000 | 171,000 | 48,466,000 | 24,756,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 178,000 | 128,000 | 23,710,000 | 17,609,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 50,000 | 15,000 | 6,101,000 | 1,857,000 | $122.02 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 35,000 | 0 | 4,244,000 | 297,000 | $121.26 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 35,000 | 35,000 | 3,947,000 | 3,947,000 | $112.77 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 0 | -11,500 | 0 | -1,447,000 | |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 11,500 | 11,500 | 1,447,000 | 1,447,000 | $125.83 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 0 | -189,000 | 0 | -22,306,000 | |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 189,000 | 189,000 | 22,306,000 | 22,306,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 0 | -425,600 | 0 | -46,650,000 | |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 425,600 | -160,000 | 46,650,000 | -26,925,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 585,600 | 548,800 | 73,575,000 | 68,921,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 36,800 | 0 | 4,654,000 | 325,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 36,800 | 36,800 | 4,329,000 | 4,329,000 | $117.64 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 0 | -20,000 | 0 | -2,324,000 | |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 20,000 | 20,000 | 2,324,000 | 2,324,000 | $116.20 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 12,000 | 12,000 | 1,536,000 | 1,536,000 | $128.00 |
| << Prev Next >> |
|