News + Filings Holdings
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 193,033 | 0 | 34,411,993,000 | -955,513,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 193,033 | -42,769 | 35,367,506,000 | -4,633,946,000 | $183,220.00 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 235,802 | -2,196 | 40,001,452,000 | 39,964,641,000 | $169,640.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 237,998 | 0 | 36,811,000 | -3,282,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 237,998 | 2,843 | 40,093,000 | -2,388,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 235,155 | -46,745 | 42,481,000 | -5,713,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 281,900 | -28,919 | 48,194,000 | -2,849,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 310,819 | -40,049 | 51,043,000 | -7,071,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 350,868 | 71,721 | 58,114,000 | 13,462,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 279,147 | 66,916 | 44,652,000 | 6,818,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 212,231 | 15,404 | 37,834,000 | 2,972,000 | $178.27 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 196,827 | -72,400 | 34,862,000 | -10,199,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 269,227 | -43,285 | 45,061,000 | -1,080,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 312,512 | -141,503 | 46,141,000 | -18,738,000 | $147.65 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 454,015 | -188,617 | 64,879,000 | -24,363,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 642,632 | -153,251 | 89,242,000 | -16,770,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 795,883 | 71,136 | 106,012,000 | 17,586,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 724,747 | 185,414 | 88,426,000 | 23,032,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 539,333 | -105,384 | 65,394,000 | -7,304,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 644,717 | 39,348 | 72,698,000 | 871,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 605,369 | -7,190 | 71,827,000 | -5,227,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 612,559 | 0 | 77,054,000 | 1,311,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 612,559 | 0 | 75,743,000 | 1,268,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 612,559 | 160,506 | 74,475,000 | 21,124,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 452,053 | -12,687 | 53,351,000 | -1,823,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 464,740 | 333,359 | 55,174,000 | 40,773,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 131,381 | 0 | 14,401,000 | -2,106,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 131,381 | 0 | 16,507,000 | -111,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 131,381 | 131,381 | 16,618,000 | 16,618,000 | $126.49 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 114,173 | -56,650 | 13,431,000 | -4,823,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 147,725 | -23,098 | 14,988,000 | -3,266,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 170,823 | 170,823 | 18,254,000 | 18,254,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 116,463 | 0 | 13,087,000 | -150,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 116,463 | 116,463 | 13,237,000 | 13,237,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 116,463 | 116,463 | 13,325,000 | 13,325,000 | $114.41 |
| << Prev Next >> |
|