SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 905,069 Value ($000) $358,688 Avg Close Range
Q3 2025
Shares 916,842 Value ($000) $326 Avg Close Range
Q2 2025
Shares 989,876 Value ($000) $302 Avg Close Range
Q1 2025
Shares 1,141,703 Value ($000) $329 Avg Close Range
Q4 2024
Shares 980,065 Value ($000) $237 Avg Close Range
Q3 2024
Shares 947,353 Value ($000) $230 Avg Close Range
Q2 2024
Shares 1,007,710 Value ($000) $217 Avg Close Range
Q1 2024
Shares 937,420 Value ($000) $193 Avg Close Range
Q4 2023
Shares 1,054,867 Value ($000) $202 Avg Close Range
Q3 2023
Shares 1,007,186 Value ($000) $173 Avg Close Range
Q2 2023
Shares 1,082,279 Value ($000) $193 Avg Close Range
Q1 2023
Shares 971,518 Value ($000) $178 Avg Close Range
Q4 2022
Shares 888,410 Value ($000) $151 Avg Close Range
Q3 2022
Shares 925,273 Value ($000) $143,112 Avg Close Range
Q2 2022
Shares 1,122,963 Value ($000) $189,174 Avg Close Range
Q1 2022
Shares 1,130,113 Value ($000) $204,154 Avg Close Range
Q4 2021
Shares 974,999 Value ($000) $166,685 Avg Close Range
Q3 2021
Shares 961,931 Value ($000) $157,968 Avg Close Range
Q2 2021
Shares 982,610 Value ($000) $162,749 Avg Close Range
Q1 2021
Shares 948,286 Value ($000) $151,687 Avg Close Range
Q4 2020
Shares 1,098,682 Value ($000) $195,960 Avg Close Range
Q3 2020
Shares 1,246,482 Value ($000) $220,776 Avg Close Range
Q2 2020
Shares 1,210,472 Value ($000) $202,596 Avg Close Range
Q1 2020
Shares 971,371 Value ($000) $143,811 Avg Close Range
Q4 2019
Shares 712,163 Value ($000) $101,768 Avg Close Range
Q3 2019
Shares 728,915 Value ($000) $101,224 Avg Close Range
Q2 2019
Shares 612,898 Value ($000) $81,638 Avg Close Range
Q1 2019
Shares 568,021 Value ($000) $69,304 Avg Close Range
Q4 2018
Shares 521,801 Value ($000) $63,268 Avg Close Range
Q3 2018
Shares 420,477 Value ($000) $47,413 Avg Close Range
Q2 2018
Shares 441,454 Value ($000) $52,378 Avg Close Range
Q1 2018
Shares 436,290 Value ($000) $54,881 Avg Close Range
Q4 2017
Shares 407,140 Value ($000) $50,343 Avg Close Range