News + Filings Holdings
|
Raymond James Financial Services Advisors, Inc.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 923,204 | -232,579 | 156,612,197,000 | 156,417,494,000 | $169,639.86 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 1,155,783 | 55,629 | 194,703,000 | -4,040,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 1,100,154 | 162,353 | 198,743,000 | 38,417,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 937,801 | -32,827 | 160,326,000 | 930,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 970,628 | -40,351 | 159,396,000 | -8,052,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 1,010,979 | 47,567 | 167,448,000 | 13,341,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 963,412 | -76,220 | 154,107,000 | -31,322,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 1,039,632 | 21,233 | 185,429,000 | 5,050,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 1,018,399 | 186,384 | 180,379,000 | 41,125,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 832,015 | 176,875 | 139,254,000 | 42,261,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 655,140 | 161,954 | 96,993,000 | 26,517,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 493,186 | 7,985 | 70,476,000 | 3,096,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 485,201 | 135,978 | 67,380,000 | 20,864,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 349,223 | 10,067 | 46,516,000 | 5,136,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 339,156 | 339,156 | 41,380,000 | 41,380,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 0 | -358,413 | 0 | -40,415,000 | |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 358,413 | -61,336 | 40,415,000 | -9,388,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 419,749 | -1,863 | 49,803,000 | -3,231,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 421,612 | 79,477 | 53,034,000 | 10,729,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 342,135 | 35,371 | 42,305,000 | 5,009,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 306,764 | 68,355 | 37,296,000 | 9,159,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 238,409 | 13,333 | 28,137,000 | 1,416,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 225,076 | -10,247 | 26,721,000 | 927,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 235,323 | -246,484 | 25,794,000 | -34,740,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 481,807 | 85,942 | 60,534,000 | 10,469,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 395,865 | 395,865 | 50,065,000 | 50,065,000 | $126.47 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 391,879 | 330,328 | 46,101,000 | 38,211,000 | $117.64 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -162,877 | 0 | -17,405,000 | |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 162,877 | 121,014 | 17,405,000 | 12,701,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 41,863 | 41,863 | 4,704,000 | 4,704,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 0 | -23,714 | 0 | -2,693,000 | |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 23,714 | -1,285 | 2,693,000 | -212,000 | $113.56 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 24,999 | -36,552 | 2,905,000 | -4,985,000 | $116.20 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 27,199 | -34,352 | 3,483,000 | -4,407,000 | $128.06 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 26,510 | -35,041 | 3,277,000 | -4,613,000 | $123.61 |
| << Prev Next >> |
|