SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 40,238 Value ($000) $15,947 Avg Close — Range —
Q3 2025
Shares 41,929 Value ($000) $14,905 Avg Close — Range —
Q2 2025
Shares 42,571 Value ($000) $12,977 Avg Close — Range —
Q1 2025
Shares 45,496 Value ($000) $13,109 Avg Close — Range —
Q4 2024
Shares 44,660 Value ($000) $10,813 Avg Close — Range —
Q3 2024
Shares 46,772 Value ($000) $11,368 Avg Close — Range —
Q2 2024
Shares 47,210 Value ($000) $10,151 Avg Close — Range —
Q1 2024
Shares 47,603 Value ($000) $9,793 Avg Close — Range —
Q4 2023
Shares 41,361 Value ($000) $7,907 Avg Close — Range —
Q3 2023
Shares 41,699 Value ($000) $7,149 Avg Close — Range —
Q2 2023
Shares 42,235 Value ($000) $7,529 Avg Close — Range —
Q1 2023
Shares 42,620 Value ($000) $7,809 Avg Close — Range —
Q4 2022
Shares 42,431 Value ($000) $7,198 Avg Close — Range —
Q3 2022
Shares 42,666 Value ($000) $6,599 Avg Close — Range —
Q2 2022
Shares 42,358 Value ($000) $7,136 Avg Close — Range —
Q1 2022
Shares 44,271 Value ($000) $7,998 Avg Close — Range —
Q4 2021
Shares 41,375 Value ($000) $7,073 Avg Close — Range —
Q3 2021
Shares 45,863 Value ($000) $7,532 Avg Close — Range —
Q2 2021
Shares 47,106 Value ($000) $7,802 Avg Close — Range —
Q1 2021
Shares 44,555 Value ($000) $7,127 Avg Close — Range —
Q4 2020
Shares 42,314 Value ($000) $7,547 Avg Close — Range —
Q3 2020
Shares 59,575 Value ($000) $10,552 Avg Close — Range —
Q2 2020
Shares 58,841 Value ($000) $9,848 Avg Close — Range —
Q1 2020
Shares 134,749 Value ($000) $19,950 Avg Close — Range —
Q4 2019
Shares 25,512 Value ($000) $3,646 Avg Close — Range —
Q3 2019
Shares 22,499 Value ($000) $2,997 Avg Close — Range —
Q2 2019
Shares 22,516 Value ($000) $2,999 Avg Close — Range —
Q1 2019
Shares 22,871 Value ($000) $2,790 Avg Close — Range —
Q4 2018
Shares 18,172 Value ($000) $2,203 Avg Close — Range —
Q3 2018
Shares 18,279 Value ($000) $2,061 Avg Close — Range —
Q2 2018
Shares 16,570 Value ($000) $1,966 Avg Close — Range —
Q1 2018
Shares 16,204 Value ($000) $2,038,301 Avg Close — Range —
Q4 2017
Shares 17,289 Value ($000) $2,137,785 Avg Close — Range —
Q3 2017
Shares 14,225 Value ($000) $1,729,476 Avg Close — Range —
Q2 2017
Shares 14,015 Value ($000) $1,654,050 Avg Close — Range —
Q1 2017
Shares 14,075 Value ($000) $1,542,760 Avg Close — Range —
Q4 2016
Shares 13,862 Value ($000) $1,519 Avg Close — Range —
Q3 2016
Shares 18,077 Value ($000) $2,271,194 Avg Close — Range —
Q2 2016
Shares 24,998 Value ($000) $3,161,497 Avg Close — Range —
Q1 2016
Shares 34,678 Value ($000) $4,079,520 Avg Close — Range —
Q4 2015
Shares 7,878 Value ($000) $799,302 Avg Close — Range —
Q3 2015
Shares 7,893 Value ($000) $843,445 Avg Close — Range —
Q2 2015
Shares 8,517 Value ($000) $957,055 Avg Close — Range —
Q1 2015
Shares 11,048 Value ($000) $1,255,716 Avg Close — Range —
Q4 2014
Shares 10,556 Value ($000) $1,198,950 Avg Close — Range —
Q3 2014
Shares 13,039 Value ($000) $1,515,262 Avg Close — Range —
Q2 2014
Shares 14,289 Value ($000) $1,829,564 Avg Close — Range —
Q1 2014
Shares 12,914 Value ($000) $1,596,300 Avg Close — Range —
Q4 2013
Shares 12,197 Value ($000) $1,416,316 Avg Close — Range —
Q3 2013
Shares 12,282 Value ($000) $1,574,307 Avg Close — Range —
Q2 2013
Shares 12,857 Value ($000) $1,531,397 Avg Close — Range —