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New England Private Wealth Advisors LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR GOLD TRUST | GLD | 4,469 | -500 | 796,690,000 | -113,729,000 | $178,270.31 |
| 03/31/2023 | SPDR GOLD TRUST | GLD | 4,969 | 977 | 910,419,000 | 233,216,000 | $183,219.76 |
| 12/31/2022 | SPDR GOLD TRUST | GLD | 3,992 | 394 | 677,203,000 | 676,648,000 | $169,640.03 |
| 09/30/2022 | SPDR GOLD TRUST | GLD | 3,598 | -51 | 555,000 | -103,000 | $154.25 |
| 06/30/2022 | SPDR GOLD TRUST | GLD | 3,649 | 0 | 658,000 | 0 | $180.32 |
| 03/31/2022 | SPDR GOLD TRUST | GLD | 3,649 | 98 | 658,000 | 50,000 | $180.32 |
| 12/31/2021 | SPDR GOLD TRUST | GLD | 3,551 | 0 | 608,000 | 25,000 | $171.22 |
| 09/30/2021 | SPDR GOLD TRUST | GLD | 3,551 | 460 | 583,000 | 71,000 | $164.18 |
| 06/30/2021 | SPDR GOLD TRUST | GLD | 3,091 | -2,581 | 512,000 | -395,000 | $165.64 |
| 03/31/2021 | SPDR GOLD TRUST | GLD | 5,672 | 0 | 907,000 | -104,000 | $159.91 |
| 12/31/2020 | SPDR GOLD TRUST | GLD | 5,672 | 0 | 1,011,000 | 6,000 | $178.24 |
| 09/30/2020 | SPDR GOLD TRUST | GLD | 5,672 | 0 | 1,005,000 | 57,000 | $177.19 |
| 06/30/2020 | SPDR GOLD TRUST | GLD | 5,672 | 150 | 948,000 | 131,000 | $167.14 |
| 03/31/2020 | SPDR GOLD TRUST | GLD | 5,522 | 311 | 817,000 | 72,000 | $147.95 |
| 12/31/2019 | SPDR GOLD TRUST | GLD | 5,211 | 0 | 745,000 | 22,000 | $142.97 |
| 09/30/2019 | SPDR GOLD TRUST | GLD | 5,211 | 0 | 723,000 | 29,000 | $138.74 |
| 06/30/2019 | SPDR GOLD TRUST | GLD | 5,211 | -306 | 694,000 | 21,000 | $133.18 |
| 03/31/2019 | SPDR GOLD TRUST | GLD | 5,517 | 0 | 673,000 | 4,000 | $121.99 |
| 12/31/2018 | SPDR GOLD TRUST | GLD | 5,517 | 0 | 669,000 | 47,000 | $121.26 |
| 09/30/2018 | SPDR GOLD TRUST | GLD | 5,517 | -52 | 622,000 | -39,000 | $112.74 |
| 06/30/2018 | SPDR GOLD TRUST | GLD | 5,569 | 52 | 661,000 | -34,000 | $118.69 |
| 03/31/2018 | SPDR GOLD TRUST | GLD | 5,517 | 0 | 695,000 | 13,000 | $125.97 |
| 12/31/2017 | SPDR GOLD TRUST | GLD | 5,517 | 0 | 682,000 | 11,000 | $123.62 |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 5,517 | -129 | 671,000 | 5,000 | $121.62 |
| 06/30/2017 | SPDR GOLD TRUST | GLD | 5,646 | 0 | 666,000 | -6,000 | $117.96 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 5,646 | 365 | 672,000 | 94,000 | $119.02 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 5,281 | 129 | 578,000 | -69,000 | $109.45 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 5,152 | 500 | 647,000 | 59,000 | $125.58 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 4,652 | 4,652 | 588,000 | 588,000 | $126.40 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 4,652 | 0 | 548,000 | 19,000 | $117.80 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 4,652 | 0 | 472,000 | -60,000 | $101.46 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 4,652 | 0 | 497,000 | -26,000 | $106.84 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 4,652 | 0 | 523,000 | -9,000 | $112.42 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 4,652 | 0 | 532,000 | 3,000 | $114.36 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 4,652 | -450 | 529,000 | -64,000 | $113.71 |
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