SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 8,023 Value ($000) $3 Avg Close Range
Q3 2025
Shares 7,833 Value ($000) $3 Avg Close Range
Q2 2025
Shares 4,933 Value ($000) $2 Avg Close Range
Q1 2025
Shares 4,913 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,997 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,873 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,976 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,748 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,748 Value ($000) $1 Avg Close Range
Q3 2023
Shares 4,748 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,903 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,903 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,364 Value ($000) $910 Avg Close Range
Q3 2022
Shares 5,664 Value ($000) $876 Avg Close Range
Q2 2022
Shares 5,664 Value ($000) $954 Avg Close Range
Q1 2022
Shares 5,309 Value ($000) $959 Avg Close Range
Q4 2021
Shares 5,609 Value ($000) $959 Avg Close Range
Q3 2021
Shares 5,576 Value ($000) $916 Avg Close Range
Q2 2021
Shares 5,576 Value ($000) $924 Avg Close Range
Q1 2021
Shares 5,751 Value ($000) $920 Avg Close Range
Q4 2020
Shares 5,886 Value ($000) $1,050 Avg Close Range
Q3 2020
Shares 6,286 Value ($000) $1,113 Avg Close Range
Q2 2020
Shares 8,839 Value ($000) $1,479 Avg Close Range
Q1 2020
Shares 11,599 Value ($000) $1,717 Avg Close Range
Q4 2019
Shares 11,444 Value ($000) $1,635 Avg Close Range