SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 6,486 Value ($000) $2,570 Avg Close Range
Q3 2025
Shares 6,151 Value ($000) $2,186 Avg Close Range
Q2 2025
Shares 5,429 Value ($000) $1,655 Avg Close Range
Q1 2025
Shares 5,402 Value ($000) $1,557 Avg Close Range
Q4 2024
Shares 4,488 Value ($000) $1,087 Avg Close Range
Q3 2024
Shares 4,525 Value ($000) $1,100 Avg Close Range
Q2 2024
Shares 4,525 Value ($000) $973 Avg Close Range
Q1 2024
Shares 4,525 Value ($000) $931 Avg Close Range
Q4 2023
Shares 4,517 Value ($000) $864 Avg Close Range
Q3 2023
Shares 4,528 Value ($000) $776 Avg Close Range
Q2 2023
Shares 4,528 Value ($000) $807 Avg Close Range
Q1 2023
Shares 3,650 Value ($000) $669 Avg Close Range
Q4 2022
Shares 3,650 Value ($000) $619 Avg Close Range
Q3 2022
Shares 3,800 Value ($000) $588 Avg Close Range
Q2 2022
Shares 3,650 Value ($000) $615 Avg Close Range
Q1 2022
Shares 3,608 Value ($000) $652 Avg Close Range
Q4 2021
Shares 4,544 Value ($000) $777 Avg Close Range
Q3 2021
Shares 3,890 Value ($000) $639 Avg Close Range
Q2 2021
Shares 7,697 Value ($000) $1,275 Avg Close Range
Q1 2021
Shares 716 Value ($000) $115 Avg Close Range
Q4 2020
Shares 591 Value ($000) $105 Avg Close Range
Q3 2020
Shares 585 Value ($000) $103 Avg Close Range
Q2 2020
Shares 890 Value ($000) $149 Avg Close Range
Q1 2020
Shares 1,770 Value ($000) $262 Avg Close Range
Q4 2019
Shares 2,412 Value ($000) $345 Avg Close Range
Q3 2019
Shares 1,713 Value ($000) $238 Avg Close Range
Q2 2019
Shares 1,749 Value ($000) $232 Avg Close Range
Q1 2019
Shares 77,705 Value ($000) $9,480 Avg Close Range
Q4 2018
Shares 75,577 Value ($000) $9,163 Avg Close Range
Q3 2018
Shares 609 Value ($000) $69 Avg Close Range
Q2 2018
Shares 635 Value ($000) $75 Avg Close Range
Q1 2018
Shares 609 Value ($000) $77 Avg Close Range
Q4 2017
Shares 609 Value ($000) $75 Avg Close Range
Q3 2017
Shares 609 Value ($000) $74 Avg Close Range