SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 16,368 Value ($000) $6,487 Avg Close Range
Q3 2025
Shares 17,158 Value ($000) $6,099 Avg Close Range
Q2 2025
Shares 17,422 Value ($000) $5,311 Avg Close Range
Q1 2025
Shares 17,895 Value ($000) $5,156 Avg Close Range
Q4 2024
Shares 17,797 Value ($000) $4,309 Avg Close Range
Q3 2024
Shares 17,999 Value ($000) $4,375 Avg Close Range
Q2 2024
Shares 21,689 Value ($000) $4,663 Avg Close Range
Q1 2024
Shares 22,224 Value ($000) $4,572 Avg Close Range
Q4 2023
Shares 23,002 Value ($000) $4,397 Avg Close Range
Q3 2023
Shares 23,421 Value ($000) $4 Avg Close Range
Q2 2023
Shares 23,696 Value ($000) $4 Avg Close Range
Q1 2023
Shares 24,120 Value ($000) $4 Avg Close Range
Q4 2022
Shares 24,265 Value ($000) $4 Avg Close Range
Q3 2022
Shares 24,651 Value ($000) $3,813 Avg Close Range
Q2 2022
Shares 24,987 Value ($000) $4,209 Avg Close Range
Q1 2022
Shares 24,996 Value ($000) $4,516 Avg Close Range
Q4 2021
Shares 25,014 Value ($000) $4,276 Avg Close Range
Q3 2021
Shares 24,937 Value ($000) $4,095 Avg Close Range
Q2 2021
Shares 24,954 Value ($000) $4,133 Avg Close Range
Q1 2021
Shares 25,008 Value ($000) $4,000 Avg Close Range
Q4 2020
Shares 25,340 Value ($000) $4,520 Avg Close Range
Q3 2020
Shares 25,558 Value ($000) $4,527 Avg Close Range
Q2 2020
Shares 25,738 Value ($000) $4,307 Avg Close Range
Q1 2020
Shares 25,591 Value ($000) $3,789 Avg Close Range
Q4 2019
Shares 33,885 Value ($000) $4,842 Avg Close Range
Q3 2019
Shares 33,671 Value ($000) $4,676 Avg Close Range
Q2 2019
Shares 33,076 Value ($000) $4,406 Avg Close Range
Q1 2019
Shares 33,606 Value ($000) $4,100 Avg Close Range
Q4 2018
Shares 33,859 Value ($000) $4,105 Avg Close Range
Q3 2018
Shares 35,217 Value ($000) $3,971 Avg Close Range
Q2 2018
Shares 36,424 Value ($000) $4,322 Avg Close Range
Q1 2018
Shares 36,788 Value ($000) $4,628 Avg Close Range
Q4 2017
Shares 37,104 Value ($000) $4,588 Avg Close Range
Q3 2017
Shares 37,613 Value ($000) $4,573 Avg Close Range
Q2 2017
Shares 47,384 Value ($000) $5,592 Avg Close Range
Q1 2017
Shares 69,114 Value ($000) $8,205 Avg Close Range
Q4 2016
Shares 76,053 Value ($000) $8,336 Avg Close Range
Q3 2016
Shares 88,048 Value ($000) $11,062 Avg Close Range
Q2 2016
Shares 88,406 Value ($000) $11,181 Avg Close Range
Q1 2016
Shares 70,505 Value ($000) $8,294 Avg Close Range
Q4 2015
Shares 46,883 Value ($000) $4,757 Avg Close Range
Q3 2015
Shares 46,976 Value ($000) $5,020 Avg Close Range
Q2 2015
Shares 48,247 Value ($000) $5,422 Avg Close Range
Q1 2015
Shares 48,393 Value ($000) $5,500 Avg Close Range
Q4 2014
Shares 49,136 Value ($000) $5,581 Avg Close Range
Q3 2014
Shares 49,929 Value ($000) $5,802 Avg Close Range
Q2 2014
Shares 50,246 Value ($000) $6,433 Avg Close Range
Q1 2014
Shares 49,346 Value ($000) $6,100 Avg Close Range
Q4 2013
Shares 47,478 Value ($000) $5,513 Avg Close Range
Q3 2013
Shares 32,685 Value ($000) $4,190 Avg Close Range
Q2 2013
Shares 33,464 Value ($000) $3,986 Avg Close Range