SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 6,944 Value ($000) $2,752 Avg Close — Range —
Q3 2025
Shares 7,069 Value ($000) $2,513 Avg Close — Range —
Q2 2025
Shares 7,219 Value ($000) $2,201 Avg Close — Range —
Q1 2025
Shares 8,689 Value ($000) $2,504 Avg Close — Range —
Q4 2024
Shares 105,441 Value ($000) $2,177 Avg Close — Range —
Q3 2024
Shares 9,139 Value ($000) $2,221 Avg Close — Range —
Q2 2024
Shares 8,439 Value ($000) $1,814 Avg Close — Range —
Q1 2024
Shares 7,971 Value ($000) $1,640 Avg Close — Range —
Q4 2023
Shares 8,401 Value ($000) $1,606 Avg Close — Range —
Q3 2023
Shares 8,401 Value ($000) $1,440 Avg Close — Range —
Q2 2023
Shares 8,401 Value ($000) $1,498 Avg Close — Range —
Q1 2023
Shares 8,801 Value ($000) $1,613 Avg Close — Range —
Q4 2022
Shares 8,801 Value ($000) $1,493 Avg Close — Range —
Q3 2022
Shares 8,901 Value ($000) $1,377 Avg Close — Range —
Q2 2022
Shares 9,401 Value ($000) $1,584 Avg Close — Range —
Q1 2022
Shares 9,101 Value ($000) $1,644 Avg Close — Range —
Q4 2021
Shares 11,051 Value ($000) $1,889 Avg Close — Range —
Q3 2021
Shares 3,820 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 18,282 Value ($000) $3,028 Avg Close — Range —
Q1 2021
Shares 327,954 Value ($000) $52,460 Avg Close — Range —
Q4 2020
Shares 18,782 Value ($000) $3,350 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $531 Avg Close — Range —
Q2 2020
Shares 3,100 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 3,100 Value ($000) $459 Avg Close — Range —
Q4 2019
Shares 3,100 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 3,100 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 3,100 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $549 Avg Close — Range —
Q4 2018
Shares 4,900 Value ($000) $594 Avg Close — Range —
Q3 2018
Shares 8,340 Value ($000) $940 Avg Close — Range —
Q2 2018
Shares 8,340 Value ($000) $990 Avg Close — Range —
Q1 2018
Shares 9,040 Value ($000) $1,137 Avg Close — Range —
Q4 2017
Shares 9,640 Value ($000) $1,192 Avg Close — Range —
Q3 2017
Shares 10,040 Value ($000) $1,221 Avg Close — Range —
Q2 2017
Shares 10,040 Value ($000) $1,185 Avg Close — Range —
Q1 2017
Shares 9,540 Value ($000) $1,133 Avg Close — Range —
Q4 2016
Shares 9,940 Value ($000) $1,090 Avg Close — Range —
Q3 2016
Shares 11,440 Value ($000) $1,437 Avg Close — Range —
Q2 2016
Shares 5,070 Value ($000) $641 Avg Close — Range —
Q1 2016
Shares 2,620 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 5,995 Value ($000) $608 Avg Close — Range —
Q3 2015
Shares 4,370 Value ($000) $467 Avg Close — Range —