SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 8,506 Value ($000) $3,371 Avg Close — Range —
Q3 2025
Shares 8,539 Value ($000) $3,035 Avg Close — Range —
Q2 2025
Shares 8,539 Value ($000) $2,603 Avg Close — Range —
Q1 2025
Shares 8,682 Value ($000) $2,502 Avg Close — Range —
Q4 2024
Shares 8,734 Value ($000) $2,115 Avg Close — Range —
Q3 2024
Shares 8,750 Value ($000) $2,127 Avg Close — Range —
Q2 2024
Shares 8,447 Value ($000) $1,816 Avg Close — Range —
Q1 2024
Shares 8,921 Value ($000) $1,835 Avg Close — Range —
Q4 2023
Shares 8,954 Value ($000) $1,712 Avg Close — Range —
Q3 2023
Shares 9,906 Value ($000) $1,698 Avg Close — Range —
Q2 2023
Shares 10,238 Value ($000) $1,825 Avg Close — Range —
Q1 2023
Shares 10,233 Value ($000) $1,875 Avg Close — Range —
Q4 2022
Shares 10,284 Value ($000) $1,745 Avg Close — Range —
Q3 2022
Shares 10,304 Value ($000) $1,594 Avg Close — Range —
Q2 2022
Shares 33,341 Value ($000) $5,617 Avg Close — Range —
Q1 2022
Shares 30,478 Value ($000) $5,506 Avg Close — Range —
Q4 2021
Shares 29,893 Value ($000) $5,111 Avg Close — Range —
Q3 2021
Shares 47,065 Value ($000) $7,729 Avg Close — Range —
Q2 2021
Shares 48,069 Value ($000) $7,962 Avg Close — Range —
Q1 2021
Shares 22,412 Value ($000) $3,585 Avg Close — Range —
Q4 2020
Shares 60,927 Value ($000) $10,867 Avg Close — Range —
Q3 2020
Shares 59,992 Value ($000) $10,626 Avg Close — Range —
Q2 2020
Shares 62,850 Value ($000) $10,519 Avg Close — Range —
Q1 2020
Shares 62,728 Value ($000) $9,287 Avg Close — Range —
Q4 2019
Shares 47,485 Value ($000) $6,786 Avg Close — Range —
Q3 2019
Shares 46,308 Value ($000) $6,431 Avg Close — Range —
Q2 2019
Shares 46,240 Value ($000) $6,159 Avg Close — Range —
Q1 2019
Shares 46,160 Value ($000) $5,632 Avg Close — Range —
Q4 2018
Shares 49,202 Value ($000) $5,965 Avg Close — Range —
Q3 2018
Shares 48,262 Value ($000) $5,442 Avg Close — Range —
Q2 2018
Shares 48,141 Value ($000) $5,711 Avg Close — Range —
Q1 2018
Shares 48,489 Value ($000) $6,099 Avg Close — Range —
Q4 2017
Shares 48,271 Value ($000) $5,968 Avg Close — Range —
Q3 2017
Shares 54,827 Value ($000) $6,665 Avg Close — Range —
Q2 2017
Shares 54,294 Value ($000) $6,407 Avg Close — Range —
Q1 2017
Shares 51,563 Value ($000) $6,121 Avg Close — Range —