SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 676 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 849 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 816 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 836 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 941 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 941 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 941 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 2,192 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 2,359 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 2,359 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 1,953 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 1,237 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 965 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 883 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 740 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 690 Value ($000) $118 Avg Close — Range —
Q3 2021
Shares 1,001 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 190 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 206 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 846 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 1,693 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 337 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 337 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 1,513 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 2,680 Value ($000) $372 Avg Close — Range —
Q2 2019
Shares 2,717 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 2,717 Value ($000) $332 Avg Close — Range —
Q4 2018
Shares 562 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 672 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 1,397 Value ($000) $166 Avg Close — Range —
Q1 2018
Shares 1,397 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 1,397 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 1,397 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 1,397 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 1,397 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 1,726 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 1,433 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 1,315 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 859 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 1,134 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 1,134 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 1,174 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 1,324 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 1,467 Value ($000) $170 Avg Close — Range —
Q2 2014
Shares 1,557 Value ($000) $199 Avg Close — Range —
Q1 2014
Shares 1,603 Value ($000) $198 Avg Close — Range —
Q4 2013
Shares 1,965 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 1,159 Value ($000) $149 Avg Close — Range —