SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 5,355 Value ($000) $2,122 Avg Close — Range —
Q3 2025
Shares 5,426 Value ($000) $1,929 Avg Close — Range —
Q1 2025
Shares 5,339 Value ($000) $1,538 Avg Close — Range —
Q4 2024
Shares 5,450 Value ($000) $1,320 Avg Close — Range —
Q3 2024
Shares 5,304 Value ($000) $1,289 Avg Close — Range —
Q2 2024
Shares 5,504 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 5,504 Value ($000) $1,132 Avg Close — Range —
Q4 2023
Shares 5,524 Value ($000) $1,056 Avg Close — Range —
Q3 2023
Shares 5,524 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 5,524 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 5,674 Value ($000) $1,040 Avg Close — Range —
Q4 2022
Shares 6,267 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,871 Value ($000) $1,063 Avg Close — Range —
Q2 2022
Shares 6,981 Value ($000) $1,176 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $1,265 Avg Close — Range —
Q4 2021
Shares 7,010 Value ($000) $1,198 Avg Close — Range —
Q3 2021
Shares 7,110 Value ($000) $1,168 Avg Close — Range —
Q2 2021
Shares 7,110 Value ($000) $1,178 Avg Close — Range —
Q1 2021
Shares 7,111 Value ($000) $1,137 Avg Close — Range —
Q4 2020
Shares 7,516 Value ($000) $1,341 Avg Close — Range —
Q3 2020
Shares 7,891 Value ($000) $1,398 Avg Close — Range —
Q2 2020
Shares 7,891 Value ($000) $1,321 Avg Close — Range —
Q1 2020
Shares 7,891 Value ($000) $1,168 Avg Close — Range —
Q4 2019
Shares 7,691 Value ($000) $1,099 Avg Close — Range —
Q3 2019
Shares 7,961 Value ($000) $1,106 Avg Close — Range —
Q2 2019
Shares 7,461 Value ($000) $994 Avg Close — Range —
Q1 2019
Shares 7,461 Value ($000) $910 Avg Close — Range —
Q4 2018
Shares 7,461 Value ($000) $905 Avg Close — Range —
Q3 2018
Shares 7,461 Value ($000) $841 Avg Close — Range —
Q2 2018
Shares 9,170 Value ($000) $1,088 Avg Close — Range —
Q1 2018
Shares 10,901 Value ($000) $1,371 Avg Close — Range —
Q4 2017
Shares 11,235 Value ($000) $1,389 Avg Close — Range —
Q3 2017
Shares 7,924 Value ($000) $963 Avg Close — Range —
Q2 2017
Shares 16,243 Value ($000) $1,917 Avg Close — Range —
Q1 2017
Shares 18,027 Value ($000) $2,140 Avg Close — Range —
Q4 2016
Shares 45,742 Value ($000) $5,014 Avg Close — Range —
Q3 2016
Shares 66,449 Value ($000) $8,349 Avg Close — Range —
Q2 2016
Shares 17,161 Value ($000) $2,171 Avg Close — Range —
Q1 2016
Shares 11,980 Value ($000) $1,409 Avg Close — Range —
Q4 2015
Shares 3,688 Value ($000) $374 Avg Close — Range —
Q3 2015
Shares 3,688 Value ($000) $394 Avg Close — Range —
Q3 2014
Shares 1,758 Value ($000) $204 Avg Close — Range —