News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 423,635 | 9,287 | 75,521,411,000 | -395,430,000 | $178,270.00 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 414,348 | -28,880 | 75,916,841,000 | 75,848,287,000 | $183,220.00 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 443,228 | -265,923 | 68,554,000 | -50,909,000 | $154.67 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 709,151 | -225,485 | 119,463,000 | -49,379,000 | $168.46 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 934,636 | 536,327 | 168,842,000 | 100,747,000 | $180.65 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 398,309 | -73,973 | 68,095,000 | -9,463,000 | $170.96 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 472,282 | 41,953 | 77,558,000 | 6,283,000 | $164.22 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 430,329 | -255,675 | 71,275,000 | -38,459,000 | $165.63 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 686,004 | -81,779 | 109,734,000 | -27,207,000 | $159.96 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 767,783 | 49,865 | 136,941,000 | 9,783,000 | $178.36 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 717,918 | -45,340 | 127,158,000 | -588,000 | $177.12 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 763,258 | 273,827 | 127,746,000 | 55,285,000 | $167.37 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 489,431 | -43,781 | 72,461,000 | -3,735,000 | $148.05 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 533,212 | 307,122 | 76,196,000 | 44,798,000 | $142.90 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 226,090 | -121,579 | 31,398,000 | -14,911,000 | $138.87 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 347,669 | -215,693 | 46,309,000 | -22,426,000 | $133.20 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 563,362 | 192,493 | 68,735,000 | 23,767,000 | $122.01 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 370,869 | 75,102 | 44,968,000 | 11,618,000 | $121.25 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 295,767 | 37,350 | 33,350,000 | 2,689,000 | $112.76 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 258,417 | 40,144 | 30,661,000 | 3,205,000 | $118.65 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 218,273 | 75,781 | 27,456,000 | 9,837,000 | $125.79 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 142,492 | 20,057 | 17,619,000 | 2,733,000 | $123.65 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 122,435 | 13,956 | 14,886,000 | 2,083,000 | $121.58 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 108,479 | -81,343 | 12,803,000 | -9,733,000 | $118.02 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 189,822 | -593,335 | 22,536,000 | -63,305,000 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 783,157 | 158,563 | 85,841,000 | 7,367,000 | $109.61 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 624,594 | 624,594 | 78,474,000 | 78,474,000 | $125.64 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 322,312 | 322,312 | 40,779,000 | 40,779,000 | $126.52 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 322,312 | -256,729 | 37,904,000 | -20,846,000 | $117.60 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 579,041 | -188,804 | 58,750,000 | -23,302,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 767,845 | -75,167 | 82,052,000 | -12,677,000 | $106.86 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 843,012 | -43,344 | 94,729,000 | -6,014,000 | $112.37 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 886,356 | -66,812 | 100,743,000 | -7,518,000 | $113.66 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 953,168 | -86,314 | 108,261,000 | -12,538,000 | $113.58 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 1,039,482 | 81,567 | 120,799,000 | -1,852,000 | $116.21 |
| << Prev Next >> |
|