SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 2,742 Value ($000) $1,087 Avg Close Range
Q3 2025
Shares 3,665 Value ($000) $1,303 Avg Close Range
Q2 2025
Shares 1,441 Value ($000) $439 Avg Close Range
Q1 2025
Shares 1,421 Value ($000) $409 Avg Close Range
Q4 2024
Shares 1,406 Value ($000) $340 Avg Close Range
Q3 2024
Shares 1,101 Value ($000) $268 Avg Close Range
Q2 2024
Shares 1,046 Value ($000) $225 Avg Close Range
Q1 2024
Shares 1,046 Value ($000) $215 Avg Close Range
Q4 2023
Shares 1,299 Value ($000) $248 Avg Close Range
Q3 2023
Shares 1,299 Value ($000) $223 Avg Close Range
Q2 2023
Shares 1,384 Value ($000) $247 Avg Close Range
Q1 2022
Shares 1,110 Value ($000) $201 Avg Close Range
Q2 2020
Shares 1,595 Value ($000) $267 Avg Close Range
Q1 2019
Shares 2,411 Value ($000) $294 Avg Close Range
Q4 2018
Shares 1,675 Value ($000) $203 Avg Close Range