SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 2,385 Value ($000) $945 Avg Close Range
Q3 2025
Shares 1,927 Value ($000) $685 Avg Close Range
Q2 2025
Shares 1,733 Value ($000) $528 Avg Close Range
Q1 2025
Shares 4,328 Value ($000) $1,247 Avg Close Range
Q4 2024
Shares 4,009 Value ($000) $971 Avg Close Range
Q3 2024
Shares 3,854 Value ($000) $937 Avg Close Range
Q2 2024
Shares 2,939 Value ($000) $632 Avg Close Range
Q1 2024
Shares 2,206 Value ($000) $454 Avg Close Range
Q4 2023
Shares 2,168 Value ($000) $414 Avg Close Range
Q3 2023
Shares 2,393 Value ($000) $410 Avg Close Range
Q2 2023
Shares 5,355 Value ($000) $955 Avg Close Range
Q1 2023
Shares 5,285 Value ($000) $968 Avg Close Range
Q4 2022
Shares 2,113 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,755 Value ($000) $581 Avg Close Range
Q2 2022
Shares 2,167 Value ($000) $365 Avg Close Range
Q1 2022
Shares 2,167 Value ($000) $391 Avg Close Range
Q4 2021
Shares 1,957 Value ($000) $335 Avg Close Range
Q3 2021
Shares 1,286 Value ($000) $211 Avg Close Range
Q2 2021
Shares 1,286 Value ($000) $213 Avg Close Range
Q1 2021
Shares 1,401 Value ($000) $224 Avg Close Range
Q4 2020
Shares 1,708 Value ($000) $305 Avg Close Range
Q3 2020
Shares 2,275 Value ($000) $403 Avg Close Range
Q2 2020
Shares 2,098 Value ($000) $351 Avg Close Range
Q1 2020
Shares 1,608 Value ($000) $238 Avg Close Range
Q4 2019
Shares 1,733 Value ($000) $248 Avg Close Range
Q3 2019
Shares 3,214 Value ($000) $446 Avg Close Range
Q2 2019
Shares 3,214 Value ($000) $428 Avg Close Range
Q1 2019
Shares 3,214 Value ($000) $392 Avg Close Range
Q4 2018
Shares 3,754 Value ($000) $455 Avg Close Range
Q3 2018
Shares 3,214 Value ($000) $362 Avg Close Range
Q2 2018
Shares 3,214 Value ($000) $381 Avg Close Range
Q1 2018
Shares 3,314 Value ($000) $417 Avg Close Range
Q4 2017
Shares 3,314 Value ($000) $410 Avg Close Range
Q3 2017
Shares 3,064 Value ($000) $373 Avg Close Range
Q2 2017
Shares 3,407 Value ($000) $402 Avg Close Range
Q1 2017
Shares 3,232 Value ($000) $384 Avg Close Range
Q4 2016
Shares 3,232 Value ($000) $354 Avg Close Range
Q3 2016
Shares 3,697 Value ($000) $464 Avg Close Range
Q2 2016
Shares 2,974 Value ($000) $376 Avg Close Range
Q1 2016
Shares 2,974 Value ($000) $350 Avg Close Range
Q4 2015
Shares 3,174 Value ($000) $322 Avg Close Range
Q3 2015
Shares 3,172 Value ($000) $339 Avg Close Range
Q2 2015
Shares 3,354 Value ($000) $377 Avg Close Range
Q1 2015
Shares 3,354 Value ($000) $381 Avg Close Range
Q4 2014
Shares 3,354 Value ($000) $381 Avg Close Range
Q2 2014
Shares 4,636 Value ($000) $594 Avg Close Range
Q4 2013
Shares 5,206 Value ($000) $605 Avg Close Range
Q3 2013
Shares 5,726 Value ($000) $734 Avg Close Range
Q2 2013
Shares 6,292 Value ($000) $750 Avg Close Range