SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 13,407 Value ($000) $5,313 Avg Close Range
Q3 2025
Shares 26,972 Value ($000) $9,588 Avg Close Range
Q2 2025
Shares 11,063 Value ($000) $3,372 Avg Close Range
Q1 2025
Shares 23,305 Value ($000) $6,715 Avg Close Range
Q4 2024
Shares 13,406 Value ($000) $3,246 Avg Close Range
Q3 2024
Shares 20,690 Value ($000) $5,029 Avg Close Range
Q2 2024
Shares 12,771 Value ($000) $2,746 Avg Close Range
Q1 2024
Shares 21,922 Value ($000) $4,510 Avg Close Range
Q4 2023
Shares 21,813 Value ($000) $4,170 Avg Close Range
Q3 2023
Shares 22,253 Value ($000) $3,815 Avg Close Range
Q2 2023
Shares 15,586 Value ($000) $2,779 Avg Close Range
Q1 2023
Shares 10,600 Value ($000) $1,942 Avg Close Range
Q4 2022
Shares 18,817 Value ($000) $3,192 Avg Close Range
Q3 2022
Shares 27,481 Value ($000) $4,250 Avg Close Range
Q2 2022
Shares 26,967 Value ($000) $4,543 Avg Close Range
Q1 2022
Shares 26,468 Value ($000) $4,781 Avg Close Range
Q4 2021
Shares 32,133 Value ($000) $5,493 Avg Close Range
Q3 2021
Shares 22,927 Value ($000) $3,765 Avg Close Range
Q2 2021
Shares 30,114 Value ($000) $4,988 Avg Close Range
Q1 2021
Shares 30,911 Value ($000) $4,945 Avg Close Range
Q4 2020
Shares 43,858 Value ($000) $7,627 Avg Close Range
Q3 2020
Shares 28,739 Value ($000) $5,090 Avg Close Range
Q2 2020
Shares 21,417 Value ($000) $3,585 Avg Close Range
Q1 2020
Shares 32,577 Value ($000) $4,823 Avg Close Range
Q4 2019
Shares 14,246 Value ($000) $2,036 Avg Close Range
Q3 2019
Shares 13,091 Value ($000) $1,853 Avg Close Range
Q2 2019
Shares 12,995 Value ($000) $1,731 Avg Close Range
Q1 2018
Shares 1,600 Value ($000) $201 Avg Close Range
Q3 2014
Shares 2,250 Value ($000) $261 Avg Close Range
Q2 2014
Shares 2,250 Value ($000) $288 Avg Close Range