SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 13,976 Value ($000) $5,539 Avg Close Range
Q3 2025
Shares 13,766 Value ($000) $4,893 Avg Close Range
Q2 2025
Shares 13,240 Value ($000) $4,036 Avg Close Range
Q1 2025
Shares 12,796 Value ($000) $3,687 Avg Close Range
Q4 2024
Shares 12,960 Value ($000) $3,138 Avg Close Range
Q3 2024
Shares 11,672 Value ($000) $2,837 Avg Close Range
Q2 2024
Shares 11,539 Value ($000) $2,481 Avg Close Range
Q1 2024
Shares 11,103 Value ($000) $2,284 Avg Close Range
Q4 2023
Shares 11,188 Value ($000) $2,139 Avg Close Range
Q3 2023
Shares 11,257 Value ($000) $1,930 Avg Close Range
Q2 2023
Shares 7,594 Value ($000) $1,354 Avg Close Range
Q1 2023
Shares 6,361 Value ($000) $1,165 Avg Close Range
Q4 2022
Shares 6,361 Value ($000) $1,079 Avg Close Range
Q3 2022
Shares 6,461 Value ($000) $999 Avg Close Range
Q2 2022
Shares 6,461 Value ($000) $1,089 Avg Close Range
Q1 2022
Shares 5,209 Value ($000) $941 Avg Close Range
Q4 2021
Shares 5,209 Value ($000) $891 Avg Close Range
Q3 2021
Shares 5,373 Value ($000) $882 Avg Close Range
Q2 2021
Shares 5,199 Value ($000) $861 Avg Close Range
Q1 2021
Shares 5,233 Value ($000) $838 Avg Close Range
Q4 2020
Shares 5,330 Value ($000) $951 Avg Close Range
Q3 2020
Shares 4,924 Value ($000) $872 Avg Close Range
Q2 2020
Shares 5,161 Value ($000) $864 Avg Close Range
Q1 2020
Shares 6,028 Value ($000) $892 Avg Close Range
Q4 2019
Shares 3,437 Value ($000) $491 Avg Close Range
Q3 2019
Shares 3,541 Value ($000) $492 Avg Close Range
Q2 2019
Shares 4,058 Value ($000) $540 Avg Close Range
Q1 2019
Shares 4,699 Value ($000) $574 Avg Close Range
Q4 2018
Shares 4,975 Value ($000) $603 Avg Close Range
Q3 2018
Shares 4,712 Value ($000) $518 Avg Close Range
Q2 2018
Shares 1,994 Value ($000) $237 Avg Close Range
Q1 2018
Shares 1,994 Value ($000) $251 Avg Close Range
Q4 2017
Shares 1,718 Value ($000) $212 Avg Close Range
Q3 2017
Shares 1,718 Value ($000) $209 Avg Close Range
Q2 2017
Shares 1,718 Value ($000) $203 Avg Close Range
Q1 2017
Shares 1,718 Value ($000) $204 Avg Close Range
Q4 2016
Shares 1,833 Value ($000) $201 Avg Close Range
Q3 2016
Shares 2,035 Value ($000) $256 Avg Close Range
Q2 2016
Shares 2,035 Value ($000) $257 Avg Close Range
Q1 2016
Shares 1,846 Value ($000) $217 Avg Close Range
Q2 2015
Shares 1,846 Value ($000) $207 Avg Close Range