|
|
|
PHLX Gold &
Silver Sector(SM) XAU |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
| Date |
Divisor |
|
Reason for Change |
|
|
Outstanding |
|
|
|
|
|
|
|
|
|
| 4/21/2008 |
1,094,308 |
|
Pan American Silver Corporation (PAAS) -
outstanding shares change |
80,765 |
|
|
|
|
|
|
|
|
|
| 3/24/2008 |
1,093,514 |
|
March Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
|
| 9/24/2007 |
1,055,149 |
|
September Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
| 6/18/2007 |
1,050,340 |
|
June Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
|
| 3/26/2007 |
1,042,832 |
|
Freeport-McMoran Copper & Gold (FCX) -
outstanding shares change |
374,831,000 |
|
|
|
|
|
|
|
|
|
| 3/20/2007 |
1,024,293 |
|
Freeport-McMoran Copper & Gold (FCX)
acquires PD |
333,831,000 |
|
|
|
|
|
|
|
|
|
| 3/19/2007 |
961,075 |
|
March Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
|
| 12/18/2006 |
910,952 |
|
December Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
|
| 12/12/2006 |
901,084 |
|
Freeport-McMoran Copper & Gold (FCX)- $1.50
special cash dividend |
|
|
|
|
|
|
|
|
|
| 11/20/2006 |
903,117 |
|
Addition: |
Silver Standard Resources, Inc. (SSRI) |
61,543,000 |
|
|
|
|
|
|
|
|
|
| 11/6/2006 |
891,394 |
|
Goldcorp Ltd. (GG) acquires Glamis Gold Ltd.
(GLG) |
699,638,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Deletion: |
Glamis Gold Ltd. (GLG) |
|
|
|
|
|
|
|
|
|
|
|
| 9/18/2006 |
891,169 |
|
September Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
| 9/12/2006 |
874,987 |
|
Freeport-McMoran Copper & Gold (FCX)- $0.75
special cash dividend |
|
|
|
|
|
|
|
|
|
| 7/14/2006 |
|
|
Bema Gold (BGO) - Begins trading on the NYSE |
|
|
|
|
|
|
|
|
|
|
| 6/19/2006 |
876,067 |
|
June Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
|
| 6/13/2006 |
857,687 |
|
Freeport-McMoran Copper & Gold (FCX)- $0.75
special cash dividend |
|
|
|
|
|
|
|
|
|
| 5/3/2006 |
858,765 |
|
Plan of Arrangement: Glamis Gold Ltd. (GLG) |
165,385 |
|
|
|
& Western Silver Corporation (WTZ) |
|
|
|
|
|
|
|
|
|
|
|
| 3/20/2006 |
850,234 |
|
March Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
|
| 3/13/2006 |
846,491 |
|
Freeport-McMoran Copper & Gold (FCX)- $0.50
special cash dividend |
|
|
|
|
|
|
|
|
|
| 2/9/2006 |
847,217 |
|
Deletions: |
Placer Dome, Inc. (PDG) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additions: |
Bema Gold Corporation (BGO) |
452,583,000 |
|
|
|
|
Coeur D'Alene Mines Corporation (CDE) |
249,861,000 |
|
|
|
|
Randgold Resources Ltd. (GOLD) |
68,073,000 |
|
|
|
|
Royal Gold Inc. (RGLD) |
|
23,260,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Barrick Gold Corp. (ABX) - Outstanding Shares
change |
841,224,000 |
|
|
|
|
|
|
|
|
|
| 12/19/2005 |
822,928 |
|
December Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
|
| 12/13/2005 |
816,834 |
|
Freeport-McMoran Copper & Gold (FCX)- $0.50
special cash dividend |
|
|
|
|
|
|
|
|
|
| 9/19/2005 |
817,555 |
|
September Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
| 9/13/2005 |
817,502 |
|
Freeport-McMoran Copper & Gold (FCX)- $0.50
special cash dividend |
|
|
|
|
|
|
|
|
|
| 6/20/2005 |
818,377 |
|
June Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
|
| 3/21/2005 |
793,084 |
|
March Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
|
| 3/11/2005 |
792,418 |
|
Freeport-McMoran Copper & Gold (FCX)- $0.50
special cash dividend |
|
|
|
|
|
|
|
|
|
| 2/22/2005 |
793,295 |
|
Additions: |
Glamis Gold Ltd. (GLG) |
|
130,864,000 |
|
|
|
|
Pan American Silver Corp. (PAAS) |
66,638,000 |
|
|
|
Deletion: |
DRDGold Limited (DROOY) |
|
|
|
|
|
|
|
|
|
|
| 2/15/2005 |
761,863 |
|
Goldcorp Inc. (GG) - Special cash dividend
($0.50) |
|
|
|
|
|
|
|
|
|
|
| 12/20/2004 |
762,860 |
|
December Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
|
| 11/24/2004 |
754,463 |
|
Freeport McMoran Copper & Gold (FCX) shares
change |
177,050,000 |
|
|
|
|
|
|
|
|
|
| 11/23/2004 |
753,333 |
|
Placer Dome, Inc.(PDG) shares change |
434,518,000 |
|
|
|
|
|
|
|
|
|
| 9/20/2004 |
748,779 |
|
September Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
| 6/21/2004 |
733,240 |
|
June
Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
|
| 4/1/2004 |
719,268 |
|
Freeport McMoran Copper & Gold (FCX) shares
change |
172,138,000 |
|
|
|
|
|
|
|
|
|
| 3/22/2004 |
728,170 |
|
March Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
|
| 1/8/2004 |
722,002 |
|
Freeport McMoran Copper & Gold (FCX) shares
change |
195,110,000 |
|
|
|
|
|
|
|
|
|
| 12/23/2003 |
716,987 |
|
Freeport McMoran Copper & Gold (FCX) shares
change |
182,510,000 |
|
|
|
|
|
|
|
|
|
| 12/22/2003 |
712,532 |
|
December Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
|
| 11/7/2003 |
711,940 |
|
Newmont Mining Corp. (NEM) shares change |
432,067,000 |
|
|
|
|
|
|
|
|
|
| 9/30/2003 |
701,272 |
|
Harmony Gold Mining Company (HMY) shares change |
254,921,000 |
|
|
|
|
|
|
|
|
|
| 9/18/2003 |
691,151 |
|
September Quarterly Share Update |
|
|
|
|
|
|
|
|
|
|
| 8/28/2003 |
688,353 |
|
Freeport McMoran Copper & Gold (FCX) shares
change |
167,151,000 |
|
|
|
|
|
|
|
|
|
| 8/18/2003 |
681,276 |
|
Goldcorp Inc. (GG) shares change |
|
191,323,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Deletion: |
Apex Silver Mines Ltd (SIL) |
|
|
|
|
Additions: |
Kincross Gold (KGC) |
|
315,100,000 |
|
|
|
|
Durban Roodeport Deep Ltd. (DROOY) |
184,091,000 |
|
|
|
|
|
|
|
|
|
| 7/23/2003 |
656,626 |
|
Anglogold Ltd. (AU) shares change |
|
227,615,000 |
|
|
|
|
|
|
|
|
|
| 6/23/2003 |
654,545 |
|
June Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
| 3/24/2003 |
654,260 |
|
March Quarterly Rebalancing |
|
|
|
|
|
|
|
|
|
|
|
| 12/23/2002 |
644,066 |
|
December Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 11/27/2002 |
640,443 |
|
Harmony Gold Mining Comp Ltd. (HGMCY) moves to
the NYSE |
|
|
|
HGMCY changes symbol to HMY |
|
|
|
|
|
|
|
|
|
|
|
| 9/23/2002 |
640,443 |
|
September Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 7/1/2002 |
624,215 |
|
Addition |
Gold Fields Ltd (GFI) |
|
469,572,000 |
|
|
|
|
|
|
|
|
|
| 6/24/2002 |
550,491 |
|
June Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 5/29/2002 |
548,846 |
|
Goldcorp, Inc. (GG) 2-1 Stock Split |
|
181,790,000 |
|
|
|
|
|
|
|
|
|
| 5/20/2002 |
548,846 |
|
Shares Outstanding Updated |
|
|
|
|
|
|
|
|
|
|
|
|
| 3/18/2002 |
533,489 |
|
March Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 2/21/2002 |
533,480 |
|
Apex Silver Mines Limited (SIL) shares change |
34,753,000 |
|
|
|
|
|
|
|
|
|
| 2/20/2002 |
533,471 |
|
Newmont Mining Corporation (NEM) issues stock
for two acquisitions |
|
|
|
68,765,000 shares for Normany Mining Limited |
|
|
|
|
126,929,000 shares for Franco-Nevada Mining
Corp. |
|
|
|
|
Newmont Mining Corporation (NEM) new shares
equal: |
391,729,000 |
|
|
|
|
|
|
|
|
|
| 2/14/2002 |
460,735 |
|
Goldcorp, Inc. (GG) |
|
|
|
82,523,000 |
|
|
|
|
|
|
|
|
|
| 12/24/2001 |
460,693 |
|
December Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 9/24/2001 |
|
|
September Quarterly Re-Balancing Cancelled |
|
|
|
|
|
|
|
|
|
|
| 12/17/2001 |
460,203 |
|
Barrick Gold Corp. (ABX) merges with Homestake
Mining Company (HM) |
|
|
|
Deletion |
Homestake Mining Company (HM) |
|
|
|
|
Barrick Gold Corp. (ABX) |
|
|
535,558,000 |
|
|
|
|
|
|
|
|
|
| 11/1/2001 |
459,938 |
|
Agnico Eagle Mines Ltd. (AEM) |
|
67,200,000 |
|
|
|
Apex Silver Mines Limited (SIL) |
|
34,704,000 |
|
|
|
|
|
|
|
|
|
| 10/25/2001 |
458,035 |
|
Goldcorp, Inc. (GG) |
|
|
|
82,348,000 |
|
|
|
Meridian Gold, Inc. (MDG) |
|
|
75,800,000 |
|
|
|
|
|
|
|
|
|
| 10/8/2001 |
458,024 |
|
Additions |
Apex Silver Mines Limited (SIL) |
34,568,000 |
|
|
|
|
Goldcorp, Inc. (GG) |
|
82,466,000 |
|
|
|
|
Harmony Gold Mining Comp Ltd. (HGMCY) |
144,553,000 |
|
|
|
Deletion |
Phelps Dodge Corp. (PD) |
|
|
|
|
|
|
|
|
|
|
|
| 8/2/2001 |
456,930 |
|
Agnico Eagle Mines Ltd (AEM) |
|
|
56,668,000 |
|
|
|
|
|
|
|
|
|
| 7/26/2001 |
456,714 |
|
Meridian Gold, Inc. (MDG) |
|
|
75,600,000 |
|
|
|
|
|
|
|
|
|
| 6/18/2001 |
456,475 |
|
June Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 4/26/2001 |
456,438 |
|
Agnico Eagle Mines Ltd (AEM) |
|
|
55,270,000 |
|
|
|
|
|
|
|
|
|
| 3/19/2001 |
456,313 |
|
March Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 1/11/2001 |
456,272 |
|
Newmont Mining Corp. (NEM) shares change |
192,345,000 |
|
|
|
|
|
|
|
|
|
| 12/18/2000 |
448,016 |
|
December Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 9/18/2000 |
448,658 |
|
September Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 8/9/2000 |
449,645 |
|
Additions |
Meridian Gold, Inc. (MDG) |
|
74,000,000 |
|
|
|
Deletion |
Gold Fields Ltd. (GOLD) |
|
|
|
|
|
|
|
|
|
|
|
| 7/27/2000 |
453,598 |
|
Agnico Eagle Mines Ltd (AEM) |
|
|
54,320,000 |
|
|
|
|
|
|
|
|
|
| 7/24/2000 |
453,589 |
|
Additions |
Phelps Dodge Corp. (PD) |
|
78,721,000 |
|
|
|
|
Gold Fields Ltd. (GOLD) |
|
204,000,000 |
|
|
|
Deletions |
Battle Mountain Gold Company (BMG) |
|
|
|
|
|
Coeur D' Alene Mines Corp. (CDE) |
|
|
|
|
|
|
|
|
|
|
| 6/19/2000 |
383,972 |
|
June Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 4/27/2000 |
383,267 |
|
Agnico Eagle Mines Ltd (AEM) |
|
|
54,248,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 3/20/2000 |
383,169 |
|
March Quarterly Re-Balancing |
|
|
|
|
|
Addition |
Agnico Eagle Mines Ltd (AEM) |
53,285,000 |
|
|
|
Deletions |
Ashanti Goldfields Co. (ASL) |
|
|
|
|
|
Hecla Mining Company (HL) |
|
|
|
|
|
|
|
|
|
|
| 12/20/1999 |
|
|
December Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 10/29/1999 |
381,795 |
|
Battle Mountain Gold Company (BMG) |
|
229,900,000 |
|
|
|
|
|
|
|
|
|
| 9/20/1999 |
381,793 |
|
September Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 6/21/1999 |
381,336 |
|
June Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 5/28/1999 |
376,832 |
|
Placer Dome, Inc. (PDG) buys Getchell Gold Corp.
(GGO) |
|
|
|
Addition |
Anglogold Ltd. (AU) |
|
195,707,000 |
|
|
|
Deletion |
Getchell Gold Corp. (GGO) |
|
|
|
|
Placer Dome, Inc. (PDG) |
|
|
325,475,000 |
|
|
|
|
|
|
|
|
|
| 4/30/1999 |
313,541 |
|
Homestake Mining Co. (HM) |
|
|
260,021,000 |
|
|
|
|
|
|
|
|
|
| 3/22/1999 |
310,848 |
|
March Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 12/21/1998 |
310,845 |
|
December Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 12/4/1998 |
313,159 |
|
Homestake Mining Co. (HM) buys Prime Resoures
Group, Inc. (PRU) |
|
|
|
Homestake Mining Co. (HM) |
|
|
238,984,000 |
|
|
|
|
|
|
|
|
|
| 10/8/1998 |
308,695 |
|
Newmont Mining Corp. (NEM) merges with Newmont
Gold Company (NGC) |
|
|
|
Newmont
Mining Corp. (NEM) |
|
|
167,212,000 |
|
|
|
|
|
|
|
|
|
| 9/21/1998 |
|
|
September Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 6/22/1998 |
|
|
June Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 5/18/1998 |
307,356 |
|
Additions |
Ashanti Goldfields (ASL) |
|
108,059,000 |
|
|
|
|
Freeport McMoran Copper & Gold (FCX) |
193,403,000 |
|
|
|
Deletions |
ASA Limited (ASA) |
|
|
|
|
|
|
Echo Bay Mines Limited (ECO'A) |
|
|
|
|
|
TVX Gold, Inc. (TVX) |
|
|
|
|
|
|
|
|
|
|
|
| 5/1/1998 |
271,976 |
|
Homestake Mining Company (HM) |
|
211,135,000 |
|
|
|
|
|
|
|
|
|
| 3/16/1998 |
263,462 |
|
March Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 1/22/1998 |
261,212 |
|
Addition |
Getchell Gold Corp. (GGO) |
26,784,000 |
|
|
|
Deletion |
Pegasus Gold, Inc. (PGU) |
|
|
|
|
|
|
|
|
|
|
41,676,000 |
| 1/2/1998 |
253,528 |
|
Pegasus Gold, Inc. (PGU) |
|
|
|
|
|
|
|
|
|
|
|
|
| 12/22/1997 |
253,523 |
|
December Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 9/22/1997 |
253,449 |
|
September Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 6/30/1997 |
253,402 |
|
Pegasus Gold, Inc. (PGU) |
|
|
41,187,000 |
|
|
|
|
|
|
|
|
|
| 6/23/1997 |
253,401 |
|
June Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 6/2/1997 |
249,344 |
|
Pegasus Gold, Inc. (PGU) |
|
|
41,168,000 |
|
|
|
|
|
|
|
|
|
| 5/6/1997 |
249,196 |
|
Newmont Mining Corp. (NEM) buys Santa Fe Gold
(GLD) |
|
|
|
|
Addition |
Coeur D' Alene Mines Corp. (CDE) |
21,891,000 |
|
|
|
Deletion |
Santa Fe Gold (GLD) |
|
|
|
|
|
Newmont Mining Corp. (NEM) |
|
|
156,049,000 |
|
|
|
|
|
|
|
|
|
| 3/27/1997 |
245,877 |
|
Hecla Mining Co. (HL) |
|
|
55,087,000 |
|
|
|
|
|
|
|
|
|
| 3/17/1997 |
245,662 |
|
Echo Bay Mines Limited (ECO) |
|
139,357,000 |
|
|
|
|
|
|
|
|
|
| 1/2/1997 |
245,661 |
|
Pegasus Gold, Inc. (PGU) |
|
|
41,080,000 |
|
|
|
|
|
|
|
|
|
| 12/16/1996 |
245,661 |
|
Echo Bay Mines Limited (ECO) |
|
131,466,000 |
|
|
|
Newmont Mining Corp. (NEM) |
|
|
99,519,000 |
|
|
|
|
|
|
|
|
|
| 9/12/1996 |
245,483 |
|
Echo Bay Mines Limited (ECO) |
|
139,350,000 |
|
|
|
|
|
|
|
|
|
| 9/23/1996 |
245,646 |
|
September Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 8/22/1996 |
244,810 |
|
TVX Gold, Inc. (TVX) |
|
|
160,049,000 |
|
|
|
|
|
|
|
|
|
| 8/1/1996 |
244,699 |
|
Pegasus Gold, Inc. (PGU) |
|
|
41,000,000 |
|
|
|
|
|
|
|
|
|
| 7/22/1996 |
244,097 |
|
Battle Mountain Gold Co. (BMG) |
|
224,627,000 |
|
|
|
|
|
|
|
|
|
| 6/24/1996 |
234,060 |
|
Additions |
Santa Fe Pacific Gold Corp. (GLD) |
131,449,000 |
|
|
|
|
TVX Gold, Inc. (TVX) |
|
158,295,000 |
|
|
|
|
|
|
|
|
|
| 6/17/1996 |
209,456 |
|
June Quarterly Re-Balancing |
|
|
|
|
|
|
|
|
|
|
|
| 5/9/1996 |
208,215 |
|
Newmont Mining Corp. (NEM) |
|
|
99,335,000 |
|
|
|
|
|
|
|
|
|
| 5/1/1996 |
206,139 |
|
Pegasus Gold, Inc. (PGU) |
|
|
34,825,000 |
|
|
|
|
|
|
|
|
|
| 4/11/1996 |
206,123 |
|
Homestake Mining Company (HM) |
|
146,490,000 |
|
|
|
|
|
|
|
|
|
| 2/22/1996 |
204,955 |
|
Hecla Mining Co. (HL) |
|
|
51,129,000 |
|
|
|
|
|
|
|
|
|
| 9/18/1995 |
200,609 |
|
Battle Mountain Gold Co. (BMG) |
|
81,002,000 |
|
|
|
Echo Bay Mines Limited (ECO) |
|
112,832,000 |
|
|
|
Hecla Mining Co. (HL) |
|
|
48,236,000 |
|
|
|
Homestake Mining Corp. (HM) |
|
|
137,954,000 |
|
|
|
Newmont Mining Corp. (NEM) |
|
|
86,197,000 |
|
|
|
Placer Dome, Inc. (PDG) |
|
|
239,003,000 |
|
|
|
Pegasus Gold, Inc. (PGU) |
|
|
34,665,000 |
|
|
|
|
|
|
|
|
|
| 6/12/1995 |
200,445 |
|
Barrick Gold Corp. (ABX) |
|
|
353,336,000 |
|
|
|
Battle Mountain Gold Co. (BMG) |
|
80,935,000 |
|
|
|
Echo Bay Mines Limited (ECO) |
|
112,711,000 |
|
|
|
Hecla Mining Co. (HL) |
|
|
48,235,000 |
|
|
|
Homestake Mining Corp. (HM) |
|
|
137,913,000 |
|
|
|
Newmont Mining Corp. (NEM) |
|
|
86,107,000 |
|
|
|
Placer Dome, Inc. (PDG) |
|
|
238,484,000 |
|
|
|
|
|
|
|
|
|
| 5/1/1995 |
199,667 |
|
Pegasus Gold, Inc. (PGU) |
|
|
34,660,000 |
|
|
|
|
|
|
|
|
|
| 4/3/1995 |
199,663 |
|
Echo Bay Mines Limited (ECO) |
|
112,666,000 |
|
|
|
|
|
|
|
|
|
| 1/18/1995 |
|
|
American Barrick Resources Corp. (ABX) changes
its name to |
|
|
|
Barrick Gold Corp. (ABX) |
|
|
|
|
|
|
|
|
|
|
|
|
| 12/19/1983 |
|
|