WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 2,613,052 Value ($000) $47,505 Avg Close — Range —
Q3 2021
Shares 3,418,899 Value ($000) $59,694 Avg Close — Range —
Q2 2021
Shares 5,570,992 Value ($000) $98,105 Avg Close — Range —
Q1 2021
Shares 5,875,651 Value ($000) $99,886 Avg Close — Range —
Q4 2020
Shares 7,178,806 Value ($000) $135,966 Avg Close — Range —
Q3 2020
Shares 10,820,175 Value ($000) $203,419 Avg Close — Range —
Q2 2020
Shares 10,838,581 Value ($000) $192,493 Avg Close — Range —
Q1 2020
Shares 7,145,635 Value ($000) $112,329 Avg Close — Range —
Q4 2019
Shares 1,809,227 Value ($000) $27,392 Avg Close — Range —
Q3 2019
Shares 1,924,338 Value ($000) $28,288 Avg Close — Range —
Q2 2019
Shares 2,039,104 Value ($000) $28,731 Avg Close — Range —
Q1 2019
Shares 2,204,581 Value ($000) $28,461 Avg Close — Range —
Q4 2018
Shares 2,324,485 Value ($000) $29,800 Avg Close — Range —