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ROCKEFELLER FINANCIAL SERVICES INC
> GLD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | SPDR GOLD TRUST | GLD | 37,380 | -3,523 | 4,621,000 | -351,000 | $123.62 |
09/30/2017 | SPDR GOLD TRUST | GLD | 40,903 | 4,538 | 4,972,000 | 4,967,709 | $121.56 |
06/30/2017 | SPDR GOLD TRUST | GLD | 36,365 | 1,575 | 4,291 | 161 | $0.12 |
03/31/2017 | SPDR GOLD TRUST | GLD | 34,790 | -929 | 4,130 | -3,910,870 | $0.12 |
12/31/2016 | SPDR GOLD TRUST | GLD | 35,719 | 2,367 | 3,915,000 | -276,000 | $109.61 |
09/30/2016 | SPDR GOLD TRUST | GLD | 33,352 | 5,547 | 4,191,000 | 674,000 | $125.66 |
06/30/2016 | SPDR GOLD TRUST | GLD | 27,805 | -87 | 3,517,000 | 236,000 | $126.49 |
03/31/2016 | SPDR GOLD TRUST | GLD | 27,892 | 2,137 | 3,281,000 | -20,000 | $117.63 |
12/31/2015 | SPDR GOLD TRUST | GLD | 25,372 | 1,867 | 2,575,000 | 62,000 | $101.49 |
09/30/2015 | SPDR GOLD TRUST | GLD | 23,505 | -2,250 | 2,513,000 | -788,000 | $106.91 |
06/30/2015 | SPDR GOLD TRUST | GLD | 25,050 | 0 | 2,815,000 | -32,000 | $112.38 |
03/31/2015 | SPDR GOLD TRUST | GLD | 25,050 | -2,683 | 2,847,000 | -376,000 | $113.65 |
12/31/2014 | SPDR GOLD TRUST | GLD | 27,211 | -522 | 3,090,000 | -133,000 | $113.56 |
09/30/2014 | SPDR GOLD TRUST | GLD | 27,733 | 1,978 | 3,223,000 | -78,000 | $116.22 |
06/30/2014 | SPDR GOLD TRUST | GLD | 28,199 | 5,426 | 3,611,000 | 796,000 | $128.05 |
03/31/2014 | SPDR GOLD TRUST | GLD | 22,773 | -2,982 | 2,815,000 | -486,000 | $123.61 |
12/31/2013 | SPDR GOLD TRUST | GLD | 25,755 | 0 | 2,991,000 | -310,000 | $116.13 |
09/30/2013 | SPDR GOLD TRUST | GLD | 25,755 | 4,952 | 3,301,000 | 824,000 | $128.17 |
06/30/2013 | SPDR GOLD TRUST | GLD | 20,803 | 20,803 | 2,477,000 | 2,477,000 | $119.07 |
06/30/2012 | SPDR GOLD TRUST | GLD | 0 | -13,708 | 0 | -2,222,000 | |
03/31/2012 | SPDR GOLD TRUST | GLD | 13,708 | 13,708 | 2,222,000 | 2,222,000 | $162.10 |
09/30/2011 | SPDR GOLD TRUST | GLD | 0 | -682 | 0 | -100,000 | |
06/30/2011 | SPDR GOLD TRUST | GLD | 682 | 0 | 100,000 | 4,000 | $146.63 |
03/31/2011 | SPDR GOLD TRUST | GLD | 682 | 368 | 96,000 | 52,000 | $140.76 |
12/31/2010 | SPDR GOLD TRUST | GLD | 314 | 157 | 44,000 | 24,000 | $140.13 |
09/30/2010 | SPDR GOLD TRUST | GLD | 157 | -7,110 | 20,000 | -864,000 | $127.39 |
06/30/2010 | SPDR GOLD TRUST | GLD | 7,267 | -19,294 | 884,000 | -2,010,000 | $121.65 |
03/31/2010 | SPDR GOLD TRUST | GLD | 26,561 | 26,561 | 2,894,000 | 2,894,000 | $108.96 |
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