SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 39,937 Value ($000) $15,827 Avg Close Range
Q3 2025
Shares 41,954 Value ($000) $14,913 Avg Close Range
Q2 2025
Shares 41,067 Value ($000) $12,518 Avg Close Range
Q1 2025
Shares 32,546 Value ($000) $9,378 Avg Close Range
Q4 2024
Shares 33,681 Value ($000) $8,155 Avg Close Range
Q3 2024
Shares 33,938 Value ($000) $8,249 Avg Close Range
Q2 2024
Shares 33,937 Value ($000) $7,297 Avg Close Range
Q1 2024
Shares 27,759 Value ($000) $5,711 Avg Close Range
Q4 2023
Shares 35,297 Value ($000) $6,748 Avg Close Range
Q3 2023
Shares 28,187 Value ($000) $4,833 Avg Close Range
Q2 2023
Shares 27,316 Value ($000) $4,870 Avg Close Range
Q1 2023
Shares 28,344 Value ($000) $5,193 Avg Close Range
Q4 2022
Shares 36,027 Value ($000) $6,112 Avg Close Range
Q3 2022
Shares 36,419 Value ($000) $5,633 Avg Close Range
Q2 2022
Shares 36,787 Value ($000) $6,197 Avg Close Range
Q1 2022
Shares 42,779 Value ($000) $7,728 Avg Close Range
Q4 2021
Shares 45,170 Value ($000) $7,722 Avg Close Range
Q3 2021
Shares 54,582 Value ($000) $8,963 Avg Close Range
Q2 2021
Shares 56,953 Value ($000) $9,433 Avg Close Range
Q1 2021
Shares 63,324 Value ($000) $10,129 Avg Close Range
Q4 2020
Shares 70,032 Value ($000) $12,491 Avg Close Range
Q3 2020
Shares 77,222 Value ($000) $13,678 Avg Close Range
Q2 2020
Shares 77,222 Value ($000) $12,925 Avg Close Range
Q1 2020
Shares 1,470 Value ($000) $218 Avg Close Range
Q4 2019
Shares 1,470 Value ($000) $210 Avg Close Range
Q3 2019
Shares 1,470 Value ($000) $204 Avg Close Range
Q3 2018
Shares 25,260 Value ($000) $2,848 Avg Close Range
Q1 2018
Shares 1,670 Value ($000) $210 Avg Close Range
Q4 2017
Shares 1,670 Value ($000) $206 Avg Close Range
Q3 2017
Shares 1,670 Value ($000) $203 Avg Close Range
Q2 2017
Shares 2,160 Value ($000) $257 Avg Close Range