SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 46,480 Value ($000) $18,420 Avg Close Range
Q3 2025
Shares 47,305 Value ($000) $16,816 Avg Close Range
Q2 2025
Shares 47,500 Value ($000) $14,479 Avg Close Range
Q1 2025
Shares 52,668 Value ($000) $15,176 Avg Close Range
Q4 2024
Shares 53,178 Value ($000) $13 Avg Close Range
Q3 2024
Shares 54,183 Value ($000) $13 Avg Close Range
Q2 2024
Shares 54,723 Value ($000) $12 Avg Close Range
Q1 2024
Shares 55,563 Value ($000) $11 Avg Close Range
Q4 2023
Shares 55,823 Value ($000) $11 Avg Close Range
Q3 2023
Shares 56,223 Value ($000) $10 Avg Close Range
Q2 2023
Shares 56,429 Value ($000) $10 Avg Close Range
Q1 2023
Shares 56,887 Value ($000) $10 Avg Close Range
Q4 2022
Shares 56,977 Value ($000) $10 Avg Close Range
Q3 2022
Shares 58,111 Value ($000) $8,988 Avg Close Range
Q2 2022
Shares 58,658 Value ($000) $9,882 Avg Close Range
Q1 2022
Shares 57,871 Value ($000) $10,454 Avg Close Range
Q4 2021
Shares 58,411 Value ($000) $9,986 Avg Close Range
Q3 2021
Shares 59,841 Value ($000) $9,827 Avg Close Range
Q3 2019
Shares 63,184 Value ($000) $8,774 Avg Close Range
Q2 2019
Shares 63,204 Value ($000) $8,419 Avg Close Range
Q1 2019
Shares 63,794 Value ($000) $7,784 Avg Close Range
Q4 2018
Shares 64,574 Value ($000) $7,830 Avg Close Range
Q3 2018
Shares 64,654 Value ($000) $7,290 Avg Close Range
Q2 2018
Shares 66,664 Value ($000) $7,910 Avg Close Range
Q1 2018
Shares 66,764 Value ($000) $8,398 Avg Close Range
Q4 2017
Shares 68,407 Value ($000) $8,459 Avg Close Range
Q3 2017
Shares 69,567 Value ($000) $8,458 Avg Close Range
Q2 2017
Shares 70,852 Value ($000) $8,362 Avg Close Range
Q1 2017
Shares 72,182 Value ($000) $8,569 Avg Close Range
Q4 2016
Shares 74,312 Value ($000) $8,145 Avg Close Range
Q3 2016
Shares 75,342 Value ($000) $9,466 Avg Close Range
Q2 2016
Shares 76,772 Value ($000) $9,709 Avg Close Range
Q1 2016
Shares 76,965 Value ($000) $9,054 Avg Close Range
Q4 2015
Shares 77,585 Value ($000) $7,872 Avg Close Range
Q3 2015
Shares 78,125 Value ($000) $8,348 Avg Close Range
Q2 2015
Shares 78,535 Value ($000) $8,825 Avg Close Range
Q1 2015
Shares 79,022 Value ($000) $8,982 Avg Close Range
Q4 2014
Shares 77,322 Value ($000) $8,782 Avg Close Range
Q3 2014
Shares 77,512 Value ($000) $9,008 Avg Close Range
Q2 2014
Shares 77,942 Value ($000) $9,980 Avg Close Range
Q1 2014
Shares 76,122 Value ($000) $9,409 Avg Close Range