Overview Financials News + Filings Key Docs Charts Holdings Ownership
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NOMURA HOLDINGS INC
> GLD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR GOLD TRUST | GLD | 469,200 | -365,200 | 83,644,284,000 | -69,234,484,000 | $178,270.00 |
03/31/2023 | SPDR GOLD TRUST | GLD | 834,400 | 759,400 | 152,878,768,000 | 152,866,077,000 | $183,220.00 |
12/31/2022 | SPDR GOLD TRUST | GLD | 75,000 | -100,000 | 12,691,000 | -14,392,000 | $169.21 |
09/30/2022 | SPDR GOLD TRUST | GLD | 175,000 | -198,500 | 27,083,000 | -35,891,000 | $154.76 |
06/30/2022 | SPDR GOLD TRUST | GLD | 373,500 | -271,500 | 62,974,000 | -52,829,000 | $168.61 |
03/31/2022 | SPDR GOLD TRUST | GLD | 645,000 | 465,000 | 115,803,000 | 85,056,000 | $179.54 |
12/31/2021 | SPDR GOLD TRUST | GLD | 180,000 | -1,335,000 | 30,747,000 | -218,423,000 | $170.82 |
09/30/2021 | SPDR GOLD TRUST | GLD | 1,515,000 | -1,404,300 | 249,170,000 | -234,568,000 | $164.47 |
06/30/2021 | SPDR GOLD TRUST | GLD | 2,919,300 | 700,200 | 483,738,000 | 128,612,000 | $165.70 |
03/31/2021 | SPDR GOLD TRUST | GLD | 2,219,100 | 76,900 | 355,126,000 | -26,490,000 | $160.03 |
12/31/2020 | SPDR GOLD TRUST | GLD | 2,142,200 | 516,200 | 381,616,000 | 93,568,000 | $178.14 |
09/30/2020 | SPDR GOLD TRUST | GLD | 1,626,000 | -1,221,000 | 288,048,000 | -188,686,000 | $177.15 |
06/30/2020 | SPDR GOLD TRUST | GLD | 2,847,000 | -1,284,900 | 476,734,000 | -137,930,000 | $167.45 |
03/31/2020 | SPDR GOLD TRUST | GLD | 4,131,900 | 2,061,600 | 614,664,000 | 318,767,000 | $148.76 |
12/31/2019 | SPDR GOLD TRUST | GLD | 2,070,300 | 334,300 | 295,897,000 | 53,684,000 | $142.92 |
09/30/2019 | SPDR GOLD TRUST | GLD | 1,736,000 | 637,700 | 242,213,000 | 98,373,000 | $139.52 |
06/30/2019 | SPDR GOLD TRUST | GLD | 1,098,300 | 559,700 | 143,840,000 | 78,425,000 | $130.97 |
03/31/2019 | SPDR GOLD TRUST | GLD | 538,600 | -2,288,900 | 65,415,000 | -276,989,000 | $121.45 |
12/31/2018 | SPDR GOLD TRUST | GLD | 2,827,500 | 1,644,700 | 342,404,000 | 209,273,000 | $121.10 |
09/30/2018 | SPDR GOLD TRUST | GLD | 1,182,800 | -2,756,200 | 133,131,000 | -334,231,000 | $112.56 |
06/30/2018 | SPDR GOLD TRUST | GLD | 3,939,000 | -5,152,100 | 467,362,000 | -672,670,000 | $118.65 |
03/31/2018 | SPDR GOLD TRUST | GLD | 6,924,000 | 4,756,900 | 872,190,000 | 604,348,000 | $125.97 |
12/31/2017 | SPDR GOLD TRUST | GLD | 2,167,100 | -1,837,800 | 267,842,000 | -219,827,000 | $123.59 |
09/30/2017 | SPDR GOLD TRUST | GLD | 4,004,900 | 1,619,300 | 487,669,000 | 206,070,000 | $121.77 |
06/30/2017 | SPDR GOLD TRUST | GLD | 2,385,600 | 2,385,600 | 281,599,000 | 281,599,000 | $118.04 |
03/31/2017 | SPDR GOLD TRUST | GLD | 0 | -30,000 | 0 | -3,290,000 | |
12/31/2016 | SPDR GOLD TRUST | GLD | 30,000 | 30,000 | 3,290,000 | 3,290,000 | $109.67 |
06/30/2016 | SPDR GOLD TRUST | GLD | 0 | -1,190,000 | 0 | -140,087,000 | |
03/31/2016 | SPDR GOLD TRUST | GLD | 1,190,000 | 770,181 | 140,087,000 | 97,439,000 | $117.72 |
12/31/2015 | SPDR GOLD TRUST | GLD | 419,819 | -754,181 | 42,648,000 | -90,872,000 | $101.59 |
09/30/2015 | SPDR GOLD TRUST | GLD | 316,500 | -857,500 | 33,910,000 | -99,610,000 | $107.14 |
06/30/2015 | SPDR GOLD TRUST | GLD | 462,500 | -711,500 | 51,976,000 | -81,544,000 | $112.38 |
03/31/2015 | SPDR GOLD TRUST | GLD | 969,200 | -204,800 | 110,152,000 | -23,368,000 | $113.65 |
12/31/2014 | SPDR GOLD TRUST | GLD | 1,174,000 | 1,174,000 | 133,520,000 | 133,520,000 | $113.73 |
09/30/2014 | SPDR GOLD TRUST | GLD | 1,249,000 | 1,249,000 | 145,141,000 | 145,141,000 | $116.21 |
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