SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 1,600 Value ($000) $634 Avg Close Range
Q3 2025
Shares 1,602 Value ($000) $569 Avg Close Range
Q2 2025
Shares 1,600 Value ($000) $488 Avg Close Range
Q1 2025
Shares 3,600 Value ($000) $1,037 Avg Close Range
Q4 2024
Shares 3,350 Value ($000) $811 Avg Close Range
Q3 2024
Shares 3,450 Value ($000) $839 Avg Close Range
Q2 2024
Shares 2,650 Value ($000) $570 Avg Close Range
Q1 2024
Shares 7,250 Value ($000) $1,491 Avg Close Range
Q4 2023
Shares 7,250 Value ($000) $1,386 Avg Close Range
Q3 2023
Shares 7,250 Value ($000) $1,243 Avg Close Range
Q2 2023
Shares 7,000 Value ($000) $1,248 Avg Close Range
Q1 2023
Shares 7,000 Value ($000) $1,283 Avg Close Range
Q4 2022
Shares 7,000 Value ($000) $1,187 Avg Close Range
Q3 2022
Shares 7,000 Value ($000) $1,083 Avg Close Range
Q2 2022
Shares 7,250 Value ($000) $1,221 Avg Close Range
Q1 2022
Shares 7,615 Value ($000) $1,376 Avg Close Range
Q4 2021
Shares 10,250 Value ($000) $1,752 Avg Close Range
Q3 2021
Shares 10,000 Value ($000) $1,642 Avg Close Range
Q2 2021
Shares 10,875 Value ($000) $1,801 Avg Close Range
Q1 2021
Shares 10,000 Value ($000) $1,600 Avg Close Range
Q4 2020
Shares 10,000 Value ($000) $1,784 Avg Close Range
Q3 2020
Shares 10,021 Value ($000) $1,775 Avg Close Range
Q2 2020
Shares 10,000 Value ($000) $1,674 Avg Close Range
Q1 2020
Shares 10,300 Value ($000) $1,525 Avg Close Range
Q4 2019
Shares 10,000 Value ($000) $1,429 Avg Close Range
Q3 2019
Shares 10,000 Value ($000) $1,389 Avg Close Range
Q2 2019
Shares 10,000 Value ($000) $1,332 Avg Close Range
Q1 2019
Shares 10,000 Value ($000) $1,220 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $1,213 Avg Close Range
Q3 2018
Shares 10,000 Value ($000) $1,128 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $1,187 Avg Close Range
Q1 2018
Shares 10,000 Value ($000) $1,258 Avg Close Range
Q4 2017
Shares 10,003 Value ($000) $1,237 Avg Close Range
Q3 2017
Shares 10,150 Value ($000) $1,234 Avg Close Range
Q2 2017
Shares 10,000 Value ($000) $1,180 Avg Close Range
Q1 2017
Shares 10,000 Value ($000) $1,187 Avg Close Range
Q4 2016
Shares 10,215 Value ($000) $1,120 Avg Close Range
Q3 2016
Shares 10,016 Value ($000) $1,258 Avg Close Range
Q2 2016
Shares 10,491 Value ($000) $1,327 Avg Close Range
Q1 2016
Shares 10,491 Value ($000) $1,234 Avg Close Range
Q4 2015
Shares 10,491 Value ($000) $1,064 Avg Close Range
Q3 2015
Shares 10,475 Value ($000) $1,119 Avg Close Range
Q2 2015
Shares 10,475 Value ($000) $1,177 Avg Close Range
Q1 2015
Shares 11,475 Value ($000) $1,304 Avg Close Range
Q4 2014
Shares 11,925 Value ($000) $1,354 Avg Close Range
Q3 2014
Shares 11,925 Value ($000) $1,386 Avg Close Range
Q2 2014
Shares 12,967 Value ($000) $1,660 Avg Close Range
Q1 2014
Shares 13,471 Value ($000) $1,665 Avg Close Range
Q4 2013
Shares 14,536 Value ($000) $1,688 Avg Close Range
Q3 2013
Shares 13,355 Value ($000) $1,712 Avg Close Range
Q2 2013
Shares 13,607 Value ($000) $1,621 Avg Close Range