SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025
Shares 50,683 Value ($000) $20,086 Avg Close — Range —
Q3 2025
Shares 59,701 Value ($000) $21,042 Avg Close — Range —
Q2 2025
Shares 59,806 Value ($000) $18,231 Avg Close — Range —
Q1 2025
Shares 61,823 Value ($000) $17,814 Avg Close — Range —
Q3 2024
Shares 69,177 Value ($000) $16,814 Avg Close — Range —
Q2 2024
Shares 68,184 Value ($000) $14,660 Avg Close — Range —
Q1 2024
Shares 75,863 Value ($000) $15,607 Avg Close — Range —
Q4 2023
Shares 77,658 Value ($000) $14,846 Avg Close — Range —
Q3 2023
Shares 77,149 Value ($000) $13,227 Avg Close — Range —
Q2 2023
Shares 78,190 Value ($000) $13,939 Avg Close — Range —
Q1 2023
Shares 65,133 Value ($000) $10,926 Avg Close — Range —
Q4 2022
Shares 65,167 Value ($000) $11,055 Avg Close — Range —
Q3 2022
Shares 65,807 Value ($000) $10,178 Avg Close — Range —
Q2 2022
Shares 70,506 Value ($000) $11,877 Avg Close — Range —
Q1 2022
Shares 65,448 Value ($000) $11,823 Avg Close — Range —
Q4 2021
Shares 65,133 Value ($000) $11,135 Avg Close — Range —
Q3 2021
Shares 53,831 Value ($000) $8,840 Avg Close — Range —
Q2 2021
Shares 45,405 Value ($000) $7,520 Avg Close — Range —
Q1 2021
Shares 41,542 Value ($000) $6,645 Avg Close — Range —
Q4 2020
Shares 42,997 Value ($000) $7,669 Avg Close — Range —
Q3 2020
Shares 42,550 Value ($000) $7,536 Avg Close — Range —
Q2 2020
Shares 40,968 Value ($000) $6,857 Avg Close — Range —
Q1 2020
Shares 38,868 Value ($000) $5,754 Avg Close — Range —
Q4 2019
Shares 34,191 Value ($000) $4,886 Avg Close — Range —
Q3 2019
Shares 34,499 Value ($000) $4,791 Avg Close — Range —
Q2 2019
Shares 31,938 Value ($000) $4,254 Avg Close — Range —
Q1 2019
Shares 31,738 Value ($000) $3,872 Avg Close — Range —
Q4 2018
Shares 27,398 Value ($000) $3,322 Avg Close — Range —
Q3 2018
Shares 31,698 Value ($000) $3,574 Avg Close — Range —
Q2 2018
Shares 33,423 Value ($000) $3,966 Avg Close — Range —
Q1 2018
Shares 33,858 Value ($000) $4,259 Avg Close — Range —
Q4 2017
Shares 34,016 Value ($000) $4,206 Avg Close — Range —
Q3 2017
Shares 33,466 Value ($000) $4,069 Avg Close — Range —
Q2 2017
Shares 31,966 Value ($000) $3,773 Avg Close — Range —
Q1 2017
Shares 30,274 Value ($000) $3,594 Avg Close — Range —
Q4 2016
Shares 30,769 Value ($000) $3,373 Avg Close — Range —
Q3 2016
Shares 38,056 Value ($000) $4,782 Avg Close — Range —