SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 19,769 Value ($000) $7,835 Avg Close Range
Q3 2025
Shares 17,028 Value ($000) $6,053 Avg Close Range
Q2 2025
Shares 14,321 Value ($000) $4,365 Avg Close Range
Q1 2025
Shares 12,981 Value ($000) $3,740 Avg Close Range
Q4 2024
Shares 12,369 Value ($000) $2,995 Avg Close Range
Q3 2024
Shares 10,442 Value ($000) $2,538 Avg Close Range
Q2 2024
Shares 6,462 Value ($000) $1,389 Avg Close Range
Q1 2024
Shares 6,489 Value ($000) $1,335 Avg Close Range
Q4 2023
Shares 6,074 Value ($000) $1,161 Avg Close Range
Q3 2023
Shares 5,994 Value ($000) $1,017 Avg Close Range
Q2 2023
Shares 5,949 Value ($000) $1,057 Avg Close Range
Q1 2023
Shares 5,999 Value ($000) $1,099 Avg Close Range
Q4 2022
Shares 5,999 Value ($000) $1,018 Avg Close Range
Q3 2022
Shares 5,482 Value ($000) $848 Avg Close Range
Q2 2022
Shares 5,098 Value ($000) $859 Avg Close Range
Q1 2022
Shares 5,098 Value ($000) $921 Avg Close Range
Q4 2021
Shares 4,793 Value ($000) $819 Avg Close Range
Q3 2021
Shares 4,793 Value ($000) $787 Avg Close Range
Q2 2021
Shares 4,168 Value ($000) $690 Avg Close Range
Q1 2021
Shares 4,096 Value ($000) $655 Avg Close Range
Q4 2020
Shares 4,266 Value ($000) $761 Avg Close Range
Q3 2020
Shares 4,032 Value ($000) $714 Avg Close Range
Q2 2020
Shares 3,571 Value ($000) $598 Avg Close Range
Q1 2020
Shares 3,405 Value ($000) $504 Avg Close Range
Q4 2019
Shares 3,677 Value ($000) $525 Avg Close Range
Q3 2019
Shares 3,487 Value ($000) $484 Avg Close Range