SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2022
Shares 6,000 Value ($000) $1,018 Avg Close — Range —
Q3 2022
Shares 11,452 Value ($000) $1,771 Avg Close — Range —
Q2 2022
Shares 12,152 Value ($000) $2,047 Avg Close — Range —
Q1 2022
Shares 12,152 Value ($000) $2,195 Avg Close — Range —
Q4 2021
Shares 11,752 Value ($000) $2,009 Avg Close — Range —
Q3 2021
Shares 11,752 Value ($000) $1,930 Avg Close — Range —
Q2 2021
Shares 11,752 Value ($000) $1,946 Avg Close — Range —
Q1 2021
Shares 11,752 Value ($000) $1,880 Avg Close — Range —
Q4 2020
Shares 11,752 Value ($000) $2,096 Avg Close — Range —
Q3 2020
Shares 11,752 Value ($000) $2,082 Avg Close — Range —
Q2 2020
Shares 11,652 Value ($000) $1,950 Avg Close — Range —
Q1 2020
Shares 11,552 Value ($000) $1,710 Avg Close — Range —
Q4 2019
Shares 11,452 Value ($000) $1,636 Avg Close — Range —
Q3 2019
Shares 11,452 Value ($000) $1,590 Avg Close — Range —
Q2 2019
Shares 11,452 Value ($000) $1,525 Avg Close — Range —
Q1 2019
Shares 11,452 Value ($000) $1,397 Avg Close — Range —
Q4 2018
Shares 11,352 Value ($000) $1,376 Avg Close — Range —
Q3 2018
Shares 11,352 Value ($000) $1,280 Avg Close — Range —
Q2 2018
Shares 11,352 Value ($000) $1,347 Avg Close — Range —
Q1 2018
Shares 13,652 Value ($000) $1,717 Avg Close — Range —
Q4 2017
Shares 14,252 Value ($000) $1,762 Avg Close — Range —
Q3 2017
Shares 10,952 Value ($000) $1,332 Avg Close — Range —
Q2 2017
Shares 10,952 Value ($000) $1,293 Avg Close — Range —
Q1 2017
Shares 14,652 Value ($000) $1,739 Avg Close — Range —
Q4 2016
Shares 14,652 Value ($000) $1,606 Avg Close — Range —
Q3 2016
Shares 14,652 Value ($000) $1,841 Avg Close — Range —
Q2 2016
Shares 14,652 Value ($000) $1,853 Avg Close — Range —
Q1 2016
Shares 14,952 Value ($000) $1,759 Avg Close — Range —
Q4 2015
Shares 14,952 Value ($000) $1,517 Avg Close — Range —
Q3 2015
Shares 28,402 Value ($000) $3,035 Avg Close — Range —
Q2 2015
Shares 29,237 Value ($000) $3,285 Avg Close — Range —
Q1 2015
Shares 30,037 Value ($000) $3,414 Avg Close — Range —
Q4 2014
Shares 26,535 Value ($000) $3,014 Avg Close — Range —
Q3 2014
Shares 57,235 Value ($000) $6,652 Avg Close — Range —
Q2 2014
Shares 52,925 Value ($000) $6,776 Avg Close — Range —
Q1 2014
Shares 61,425 Value ($000) $7,593 Avg Close — Range —
Q4 2013
Shares 61,525 Value ($000) $7,144 Avg Close — Range —
Q3 2013
Shares 114,150 Value ($000) $14,632 Avg Close — Range —
Q2 2013
Shares 118,250 Value ($000) $14,085 Avg Close — Range —