News + Filings Holdings
|
Rockefeller Capital Management L.P.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 487,018 | -17,850 | 86,820,729,000 | 86,728,228,000 | $178,270.06 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 504,868 | -6,589 | 92,501,000 | 5,739,000 | $183.22 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 511,457 | -94,180 | 86,762,000 | -6,910,000 | $169.64 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 605,637 | 24,035 | 93,672,000 | -4,303,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 581,602 | 116,624 | 97,975,000 | 13,979,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 464,978 | 40,880 | 83,996,000 | 11,495,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 424,098 | 23,630 | 72,501,000 | 6,737,000 | $170.95 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 400,468 | 46,632 | 65,764,000 | 7,160,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 353,836 | 127,888 | 58,604,000 | 22,463,000 | $165.62 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 225,948 | 50,158 | 36,141,000 | 4,789,000 | $159.95 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 175,790 | 10,843 | 31,352,000 | 2,139,000 | $178.35 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 164,947 | 29,604 | 29,213,000 | 6,562,000 | $177.11 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 135,343 | 32,956 | 22,651,000 | 7,492,000 | $167.36 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 102,387 | 2,426 | 15,159,000 | 874,000 | $148.06 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 99,961 | 10,120 | 14,285,000 | 1,810,000 | $142.91 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 89,841 | 19,777 | 12,475,000 | 3,142,000 | $138.86 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 70,064 | 111 | 9,333,000 | 799,000 | $133.21 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 69,953 | 33,658 | 8,534,000 | 4,134,000 | $122.00 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 36,295 | 36,295 | 4,400,000 | 4,400,000 | $121.23 |
| << Prev Next >> |
|