SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 199,499 Value ($000) $79,065 Avg Close Range
Q3 2025
Shares 205,882 Value ($000) $73,185 Avg Close Range
Q2 2025
Shares 207,750 Value ($000) $63,328 Avg Close Range
Q1 2025
Shares 211,593 Value ($000) $60,967 Avg Close Range
Q4 2024
Shares 209,719 Value ($000) $50,779 Avg Close Range
Q3 2024
Shares 214,020 Value ($000) $52,020 Avg Close Range
Q2 2024
Shares 218,242 Value ($000) $46,924 Avg Close Range
Q1 2024
Shares 225,697 Value ($000) $46,430 Avg Close Range
Q4 2023
Shares 231,812 Value ($000) $44,316 Avg Close Range
Q3 2023
Shares 247,851 Value ($000) $42,495 Avg Close Range
Q2 2023
Shares 213,424 Value ($000) $38,047 Avg Close Range
Q1 2023
Shares 211,664 Value ($000) $38,781 Avg Close Range
Q4 2022
Shares 210,152 Value ($000) $35,650 Avg Close Range
Q3 2022
Shares 213,497 Value ($000) $33,022 Avg Close Range
Q2 2022
Shares 226,121 Value ($000) $38,092 Avg Close Range
Q1 2022
Shares 218,502 Value ($000) $39,472 Avg Close Range
Q4 2021
Shares 204,311 Value ($000) $34,929 Avg Close Range
Q3 2021
Shares 195,807 Value ($000) $32,155 Avg Close Range
Q2 2021
Shares 188,093 Value ($000) $31,154 Avg Close Range
Q1 2021
Shares 185,074 Value ($000) $29,604 Avg Close Range
Q4 2020
Shares 182,932 Value ($000) $32,628 Avg Close Range
Q3 2020
Shares 184,094 Value ($000) $32,607 Avg Close Range
Q2 2020
Shares 172,080 Value ($000) $28,801 Avg Close Range
Q1 2020
Shares 166,004 Value ($000) $24,577 Avg Close Range
Q4 2019
Shares 156,684 Value ($000) $22,390 Avg Close Range
Q3 2019
Shares 148,106 Value ($000) $20,567 Avg Close Range
Q2 2019
Shares 135,406 Value ($000) $18,036 Avg Close Range
Q1 2019
Shares 130,400 Value ($000) $15,910 Avg Close Range
Q4 2018
Shares 127,914 Value ($000) $15,510 Avg Close Range
Q3 2018
Shares 110,630 Value ($000) $12,475 Avg Close Range
Q2 2018
Shares 105,654 Value ($000) $12,536 Avg Close Range
Q1 2018
Shares 100,878 Value ($000) $12,689 Avg Close Range
Q4 2017
Shares 102,278 Value ($000) $12,647 Avg Close Range
Q3 2017
Shares 98,213 Value ($000) $11,941 Avg Close Range
Q2 2017
Shares 96,807 Value ($000) $11,425 Avg Close Range
Q1 2017
Shares 101,584 Value ($000) $12,060 Avg Close Range
Q4 2016
Shares 80,936 Value ($000) $8,871 Avg Close Range
Q3 2016
Shares 70,501 Value ($000) $8,858 Avg Close Range
Q2 2016
Shares 51,587 Value ($000) $6,524 Avg Close Range
Q1 2016
Shares 26,334 Value ($000) $3,098 Avg Close Range
Q4 2015
Shares 21,853 Value ($000) $2,251 Avg Close Range
Q3 2015
Shares 16,378 Value ($000) $1,750 Avg Close Range
Q2 2015
Shares 14,768 Value ($000) $1,659 Avg Close Range
Q1 2015
Shares 14,163 Value ($000) $1,610 Avg Close Range
Q4 2014
Shares 11,269 Value ($000) $1,280 Avg Close Range
Q3 2014
Shares 12,312 Value ($000) $1,431 Avg Close Range
Q2 2014
Shares 10,968 Value ($000) $1,404 Avg Close Range
Q1 2014
Shares 10,988 Value ($000) $1,358 Avg Close Range
Q4 2013
Shares 10,753 Value ($000) $1,249 Avg Close Range
Q3 2013
Shares 11,338 Value ($000) $1,453 Avg Close Range
Q2 2013
Shares 11,608 Value ($000) $1,383 Avg Close Range