MORGAN STANLEY

Holdings History for SPDR GOLD TRUST - GOLD SHS (GLD)

Symbol: GLD on NYSE
Investment type: Equity - Shares of Stock
Class: GOLD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.19%	+0.01%	$2.65B	11M	+871,020	+8.64%	$242.13	Q4 2024
9/30/2024	0.18%	-0.01%	$2.45B	10.1M	-579,255	-5.43%	$243.06	Q3 2024
6/30/2024	0.18%	0%	$2.29B	10.7M	-185,715	-1.71%	$215.01	Q2 2024
3/31/2024	0.18%	+0%	$2.23B	10.8M	+84,846	+0.79%	$205.72	Q1 2024
12/31/2023	0.18%	+0.01%	$2.06B	10.8M	+643,057	+6.35%	$191.17	Q4 2023
9/30/2023	0.18%	-0.03%	$1.73B	10.1M	-1,508,889	-13%	$171.45	Q3 2023
6/30/2023	0.2%	+0.01%	$2.07B	11.6M	+408,785	+3.64%	$178.27	Q2 2023
3/31/2023	0.22%	+0.01%	$2.06B	11.2M	+273,501	+2.5%	$183.22	Q1 2023
12/31/2022	0.21%	-0.01%	$1.86B	10.9M	-489,773	-4.28%	$169.64	Q4 2022
9/30/2022	0.24%	-0.03%	$1.77B	11.4M	-1,299,098	-10.2%	$154.67	Q3 2022
6/30/2022	0.28%	-0.03%	$2.15B	12.7M	-1,543,085	-10.8%	$168.46	Q2 2022
3/31/2022	0.35%	+0.05%	$2.58B	14.3M	+2,202,670	+18.2%	$180.65	Q1 2022
12/31/2021	0.25%	+0.02%	$2.06B	12.1M	+913,682	+8.19%	$170.96	Q4 2021
9/30/2021	0.25%	-0.04%	$1.83B	11.2M	-1,601,795	-12.5%	$164.22	Q3 2021
6/30/2021	0.28%	+0.04%	$2.11B	12.8M	+1,613,936	+14.5%	$165.63	Q2 2021
3/31/2021	0.26%	-0.09%	$1.78B	11.1M	-3,763,476	-25.2%	$159.96	Q1 2021
12/31/2020	0.41%	+0.02%	$2.66B	14.9M	+699,436	+4.92%	$178.36	Q4 2020
9/30/2020	0.49%	+0.07%	$2.52B	14.2M	+1,947,011	+15.9%	$177.12	Q3 2020
6/30/2020	0.45%	+0.1%	$2.05B	12.3M	+2,724,415	+28.6%	$167.37	Q2 2020
3/31/2020	0.38%	+0.11%	$1.41B	9.54M	+2,714,246	+39.8%	$148.05	Q1 2020
12/31/2019	0.23%	-0.13%	$976M	6.83M	-3,991,953	-36.9%	$142.90	Q4 2019
9/30/2019	0.4%	+0.18%	$1.5B	10.8M	+4,937,441	+83.9%	$138.87	Q3 2019
6/30/2019	0.21%	-0.11%	$784M	5.88M	-3,102,667	-34.5%	$133.20	Q2 2019
3/31/2019	0.31%	-0.03%	$1.1B	8.98M	-798,079	-8.16%	$122.01	Q1 2019
12/31/2018	0.36%	+0.17%	$1.19B	9.78M	+4,733,600	+93.7%	$121.25	Q4 2018
9/30/2018	0.14%	+0.01%	$569M	5.05M	+297,192	+6.25%	$112.76	Q3 2018
6/30/2018	0.15%	-0.18%	$564M	4.75M	-5,471,228	-53.5%	$118.65	Q2 2018
3/31/2018	0.36%	+0.2%	$1.29B	10.2M	+5,631,183	+123%	$125.79	Q1 2018
12/31/2017	0.16%	-0.11%	$568M	4.59M	-3,387,630	-42.5%	$123.65	Q4 2017
9/30/2017	0.29%	+0.12%	$970M	7.98M	+3,377,318	+73.4%	$121.58	Q3 2017
6/30/2017	0.17%	-0.03%	$543M	4.6M	-775,394	-14.4%	$118.02	Q2 2017
3/31/2017	0.2%	+0.03%	$638M	5.38M	+913,041	+20.4%	$118.72	Q1 2017
12/31/2016	0.16%	-0.11%	$489M	4.46M	-3,035,860	-40.5%	$109.61	Q4 2016
9/30/2016	0.33%	+0.07%	$942M	7.5M	+1,505,908	+25.1%	$125.64	Q3 2016
6/30/2016	0.28%	+0.07%	$758M	5.99M	+1,572,888	+35.6%	$126.47	Q2 2016
3/31/2016	0.2%	+0.01%	$520M	4.42M	+279,154	+6.74%	$117.64	Q1 2016
12/31/2015	0.15%	-0.11%	$420M	4.14M	-3,087,290	-42.7%	$101.46	Q4 2015
9/30/2015	0.29%	+0.1%	$773M	7.23M	+2,521,993	+53.6%	$106.86	Q3 2015
6/30/2015	0.18%	+0.05%	$529M	4.71M	+1,265,803	+36.8%	$112.37	Q2 2015
3/31/2015	0.14%	+0.02%	$391M	3.44M	+531,542	+18.3%	$113.66	Q1 2015
12/31/2014	0.12%	-0.11%	$331M	2.91M	-2,546,182	-46.7%	$113.58	Q4 2014
9/30/2014	0.24%	+0.05%	$634M	5.46M	+1,187,443	+27.8%	$116.21	Q3 2014
6/30/2014	0.21%	-0.05%	$547M	4.27M	-1,064,639	-20%	$128.04	Q2 2014
3/31/2014	0.28%	+0.04%	$659M	5.33M	+827,211	+18.4%	$123.61	Q1 2014
12/31/2013	0.22%		$523M	4.51M			$116.12	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.