SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 4,772 Value ($000) $1,891 Avg Close — Range —
Q3 2025
Shares 4,603 Value ($000) $1,636 Avg Close — Range —
Q2 2025
Shares 4,613 Value ($000) $1,406 Avg Close — Range —
Q1 2025
Shares 4,433 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 4,058 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 4,073 Value ($000) $990 Avg Close — Range —
Q2 2024
Shares 4,269 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 4,473 Value ($000) $920 Avg Close — Range —
Q4 2023
Shares 4,573 Value ($000) $874 Avg Close — Range —
Q3 2023
Shares 4,669 Value ($000) $801 Avg Close — Range —
Q2 2023
Shares 4,702 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 5,353 Value ($000) $981 Avg Close — Range —
Q4 2022
Shares 5,254 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,257 Value ($000) $813 Avg Close — Range —
Q2 2022
Shares 8,450 Value ($000) $1,423 Avg Close — Range —
Q1 2022
Shares 8,516 Value ($000) $1,538 Avg Close — Range —
Q4 2021
Shares 8,566 Value ($000) $1,464 Avg Close — Range —
Q3 2021
Shares 8,659 Value ($000) $1,422 Avg Close — Range —
Q2 2021
Shares 8,879 Value ($000) $1,471 Avg Close — Range —
Q1 2021
Shares 5,889 Value ($000) $942 Avg Close — Range —
Q4 2020
Shares 5,874 Value ($000) $1,048 Avg Close — Range —
Q3 2020
Shares 5,874 Value ($000) $1,040 Avg Close — Range —
Q2 2020
Shares 5,867 Value ($000) $982 Avg Close — Range —
Q1 2020
Shares 6,067 Value ($000) $898 Avg Close — Range —
Q4 2019
Shares 6,067 Value ($000) $867 Avg Close — Range —
Q3 2019
Shares 6,067 Value ($000) $843 Avg Close — Range —
Q2 2019
Shares 6,067 Value ($000) $808 Avg Close — Range —
Q1 2019
Shares 6,067 Value ($000) $740 Avg Close — Range —
Q4 2018
Shares 6,471 Value ($000) $785 Avg Close — Range —
Q3 2018
Shares 6,742 Value ($000) $760 Avg Close — Range —
Q2 2018
Shares 6,778 Value ($000) $804 Avg Close — Range —
Q1 2018
Shares 6,742 Value ($000) $848 Avg Close — Range —
Q4 2017
Shares 6,742 Value ($000) $834 Avg Close — Range —
Q3 2017
Shares 6,742 Value ($000) $820 Avg Close — Range —
Q2 2017
Shares 6,817 Value ($000) $805 Avg Close — Range —
Q1 2017
Shares 6,617 Value ($000) $786 Avg Close — Range —
Q4 2016
Shares 6,882 Value ($000) $754 Avg Close — Range —
Q3 2016
Shares 6,882 Value ($000) $865 Avg Close — Range —
Q2 2016
Shares 7,907 Value ($000) $1,000 Avg Close — Range —
Q1 2016
Shares 8,292 Value ($000) $975 Avg Close — Range —
Q4 2015
Shares 9,367 Value ($000) $950 Avg Close — Range —
Q3 2015
Shares 9,967 Value ($000) $1,065 Avg Close — Range —
Q2 2015
Shares 9,972 Value ($000) $1,121 Avg Close — Range —
Q1 2015
Shares 10,172 Value ($000) $1,156 Avg Close — Range —
Q4 2014
Shares 10,272 Value ($000) $1,167 Avg Close — Range —
Q3 2014
Shares 10,172 Value ($000) $1,182 Avg Close — Range —
Q2 2014
Shares 10,225 Value ($000) $1,309 Avg Close — Range —
Q1 2014
Shares 11,225 Value ($000) $1,388 Avg Close — Range —
Q4 2013
Shares 12,160 Value ($000) $1,412 Avg Close — Range —
Q3 2013
Shares 12,360 Value ($000) $1,584 Avg Close — Range —
Q2 2013
Shares 12,540 Value ($000) $1,494 Avg Close — Range —
Q1 2013
Shares 16,240 Value ($000) $2,509 Avg Close — Range —