SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 17,552 Value ($000) $6,956 Avg Close — Range —
Q3 2025
Shares 17,236 Value ($000) $6,127 Avg Close — Range —
Q2 2025
Shares 17,030 Value ($000) $5,191 Avg Close — Range —
Q1 2025
Shares 17,045 Value ($000) $4,911 Avg Close — Range —
Q4 2024
Shares 17,100 Value ($000) $4,140 Avg Close — Range —
Q3 2024
Shares 17,138 Value ($000) $4,165 Avg Close — Range —
Q2 2024
Shares 17,295 Value ($000) $3,718 Avg Close — Range —
Q1 2024
Shares 17,804 Value ($000) $3,663 Avg Close — Range —
Q4 2023
Shares 18,350 Value ($000) $3,508 Avg Close — Range —
Q3 2023
Shares 18,499 Value ($000) $3,172 Avg Close — Range —
Q2 2023
Shares 18,594 Value ($000) $3,315 Avg Close — Range —
Q1 2023
Shares 18,372 Value ($000) $3,366 Avg Close — Range —
Q4 2022
Shares 18,433 Value ($000) $3,127 Avg Close — Range —
Q3 2022
Shares 20,103 Value ($000) $3,109 Avg Close — Range —
Q2 2022
Shares 20,594 Value ($000) $3,469 Avg Close — Range —
Q1 2022
Shares 21,694 Value ($000) $3,919 Avg Close — Range —
Q4 2021
Shares 22,043 Value ($000) $3,768 Avg Close — Range —
Q3 2021
Shares 24,637 Value ($000) $4,046 Avg Close — Range —
Q2 2021
Shares 25,441 Value ($000) $4,214 Avg Close — Range —
Q1 2021
Shares 26,971 Value ($000) $4,314 Avg Close — Range —
Q4 2020
Shares 28,191 Value ($000) $5,028 Avg Close — Range —
Q3 2020
Shares 28,346 Value ($000) $5,021 Avg Close — Range —
Q2 2020
Shares 28,226 Value ($000) $4,724 Avg Close — Range —
Q1 2020
Shares 27,031 Value ($000) $4,002 Avg Close — Range —
Q4 2019
Shares 5,724 Value ($000) $818 Avg Close — Range —
Q3 2019
Shares 6,124 Value ($000) $850 Avg Close — Range —
Q2 2019
Shares 6,274 Value ($000) $836 Avg Close — Range —
Q1 2019
Shares 6,274 Value ($000) $765 Avg Close — Range —
Q4 2018
Shares 6,274 Value ($000) $761 Avg Close — Range —
Q3 2018
Shares 6,274 Value ($000) $707 Avg Close — Range —
Q2 2018
Shares 5,908 Value ($000) $701 Avg Close — Range —
Q1 2018
Shares 5,908 Value ($000) $743 Avg Close — Range —
Q4 2017
Shares 5,958 Value ($000) $737 Avg Close — Range —
Q3 2017
Shares 5,958 Value ($000) $724 Avg Close — Range —
Q2 2017
Shares 5,958 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 5,970 Value ($000) $709 Avg Close — Range —
Q4 2016
Shares 4,700 Value ($000) $515 Avg Close — Range —
Q3 2016
Shares 4,700 Value ($000) $591 Avg Close — Range —
Q2 2016
Shares 4,700 Value ($000) $594 Avg Close — Range —
Q1 2016
Shares 4,780 Value ($000) $562 Avg Close — Range —
Q4 2015
Shares 4,780 Value ($000) $484 Avg Close — Range —
Q3 2015
Shares 4,780 Value ($000) $510 Avg Close — Range —
Q2 2015
Shares 4,780 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 5,095 Value ($000) $579 Avg Close — Range —
Q4 2014
Shares 5,655 Value ($000) $642 Avg Close — Range —
Q3 2014
Shares 5,220 Value ($000) $607 Avg Close — Range —
Q2 2014
Shares 5,330 Value ($000) $682 Avg Close — Range —
Q1 2014
Shares 5,330 Value ($000) $659 Avg Close — Range —
Q4 2013
Shares 6,040 Value ($000) $701 Avg Close — Range —
Q3 2013
Shares 6,815 Value ($000) $874 Avg Close — Range —
Q2 2013
Shares 6,927 Value ($000) $825 Avg Close — Range —