SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q2 2025
Shares 2,196 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 2,196 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 15,984 Value ($000) $3,870 Avg Close — Range —
Q3 2024
Shares 15,984 Value ($000) $3,885 Avg Close — Range —
Q2 2024
Shares 18,355 Value ($000) $3,947 Avg Close — Range —
Q1 2024
Shares 22,566 Value ($000) $4,642 Avg Close — Range —
Q4 2023
Shares 22,566 Value ($000) $4,314 Avg Close — Range —
Q3 2023
Shares 20,551 Value ($000) $3,523 Avg Close — Range —
Q2 2023
Shares 193,033 Value ($000) $34,412 Avg Close — Range —
Q1 2023
Shares 193,033 Value ($000) $35,368 Avg Close — Range —
Q4 2022
Shares 235,802 Value ($000) $40,001 Avg Close — Range —
Q3 2022
Shares 237,998 Value ($000) $36,811 Avg Close — Range —
Q2 2022
Shares 237,998 Value ($000) $40,093 Avg Close — Range —
Q1 2022
Shares 235,155 Value ($000) $42,481 Avg Close — Range —
Q4 2021
Shares 281,900 Value ($000) $48,194 Avg Close — Range —
Q3 2021
Shares 310,819 Value ($000) $51,043 Avg Close — Range —
Q2 2021
Shares 350,868 Value ($000) $58,114 Avg Close — Range —
Q1 2021
Shares 279,147 Value ($000) $44,652 Avg Close — Range —
Q4 2020
Shares 212,231 Value ($000) $37,834 Avg Close — Range —
Q3 2020
Shares 196,827 Value ($000) $34,862 Avg Close — Range —
Q2 2020
Shares 269,227 Value ($000) $45,061 Avg Close — Range —
Q1 2020
Shares 312,512 Value ($000) $46,141 Avg Close — Range —
Q4 2019
Shares 454,015 Value ($000) $64,879 Avg Close — Range —
Q3 2019
Shares 642,632 Value ($000) $89,242 Avg Close — Range —
Q2 2019
Shares 795,883 Value ($000) $106,012 Avg Close — Range —
Q1 2019
Shares 724,747 Value ($000) $88,426 Avg Close — Range —
Q4 2018
Shares 539,333 Value ($000) $65,394 Avg Close — Range —
Q3 2018
Shares 644,717 Value ($000) $72,698 Avg Close — Range —
Q2 2018
Shares 605,369 Value ($000) $71,827 Avg Close — Range —
Q1 2018
Shares 612,559 Value ($000) $77,054 Avg Close — Range —
Q4 2017
Shares 612,559 Value ($000) $75,743 Avg Close — Range —
Q3 2017
Shares 612,559 Value ($000) $74,475 Avg Close — Range —
Q2 2017
Shares 452,053 Value ($000) $53,351 Avg Close — Range —
Q1 2017
Shares 464,740 Value ($000) $55,174 Avg Close — Range —
Q4 2016
Shares 131,381 Value ($000) $14,401 Avg Close — Range —
Q3 2016
Shares 131,381 Value ($000) $16,507 Avg Close — Range —
Q2 2016
Shares 131,381 Value ($000) $16,618 Avg Close — Range —
Q1 2016
Shares 114,173 Value ($000) $13,431 Avg Close — Range —
Q4 2015
Shares 147,725 Value ($000) $14,988 Avg Close — Range —
Q3 2015
Shares 170,823 Value ($000) $18,254 Avg Close — Range —
Q2 2015
Shares 116,463 Value ($000) $13,087 Avg Close — Range —
Q1 2015
Shares 116,463 Value ($000) $13,237 Avg Close — Range —
Q4 2014
Shares 116,463 Value ($000) $13,325 Avg Close — Range —
Q3 2014
Shares 116,888 Value ($000) $13,583 Avg Close — Range —
Q2 2014
Shares 116,462 Value ($000) $14,912 Avg Close — Range —
Q1 2014
Shares 56,036 Value ($000) $6,927 Avg Close — Range —
Q4 2013
Shares 58,827 Value ($000) $6,507 Avg Close — Range —