SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2021
Shares 6,750 Value ($000) $1,154 Avg Close Range
Q3 2021
Shares 6,750 Value ($000) $1,108 Avg Close Range
Q2 2021
Shares 6,750 Value ($000) $1,118 Avg Close Range
Q1 2021
Shares 6,750 Value ($000) $1,080 Avg Close Range
Q4 2020
Shares 6,750 Value ($000) $1,204 Avg Close Range
Q3 2020
Shares 6,750 Value ($000) $1,196 Avg Close Range
Q2 2020
Shares 6,750 Value ($000) $1,130 Avg Close Range
Q1 2020
Shares 6,750 Value ($000) $999 Avg Close Range
Q4 2019
Shares 6,750 Value ($000) $965 Avg Close Range
Q3 2019
Shares 6,750 Value ($000) $937 Avg Close Range
Q2 2019
Shares 13,280 Value ($000) $1,769 Avg Close Range
Q1 2019
Shares 6,750 Value ($000) $824 Avg Close Range
Q4 2018
Shares 6,750 Value ($000) $818 Avg Close Range
Q3 2018
Shares 6,750 Value ($000) $761 Avg Close Range
Q2 2018
Shares 6,750 Value ($000) $801 Avg Close Range
Q1 2018
Shares 6,750 Value ($000) $849 Avg Close Range
Q4 2017
Shares 6,750 Value ($000) $835 Avg Close Range
Q3 2017
Shares 6,750 Value ($000) $821 Avg Close Range
Q2 2017
Shares 6,750 Value ($000) $797 Avg Close Range
Q1 2017
Shares 6,750 Value ($000) $801 Avg Close Range
Q4 2016
Shares 6,750 Value ($000) $740 Avg Close Range
Q3 2016
Shares 6,750 Value ($000) $848 Avg Close Range
Q2 2016
Shares 6,750 Value ($000) $854 Avg Close Range
Q1 2016
Shares 6,750 Value ($000) $794 Avg Close Range
Q4 2015
Shares 6,750 Value ($000) $685 Avg Close Range
Q3 2015
Shares 6,750 Value ($000) $721 Avg Close Range
Q2 2015
Shares 13,500 Value ($000) $1,517 Avg Close Range
Q1 2015
Shares 14,300 Value ($000) $1,625 Avg Close Range
Q4 2014
Shares 143,440 Value ($000) $16,292 Avg Close Range
Q3 2014
Shares 142,250 Value ($000) $16,531 Avg Close Range
Q2 2014
Shares 137,410 Value ($000) $17,594 Avg Close Range
Q1 2014
Shares 107,260 Value ($000) $13,258 Avg Close Range