SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 1,176 Value ($000) $466 Avg Close Range
Q3 2025
Shares 1,084 Value ($000) $385 Avg Close Range
Q2 2025
Shares 972 Value ($000) $296 Avg Close Range
Q1 2025
Shares 1,398 Value ($000) $403 Avg Close Range
Q4 2024
Shares 1,088 Value ($000) $263 Avg Close Range
Q3 2024
Shares 996 Value ($000) $242 Avg Close Range
Q2 2024
Shares 996 Value ($000) $214 Avg Close Range
Q1 2024
Shares 996 Value ($000) $205 Avg Close Range
Q3 2023
Shares 1,197 Value ($000) $205 Avg Close Range
Q2 2023
Shares 1,197 Value ($000) $213 Avg Close Range
Q1 2023
Shares 1,169 Value ($000) $214 Avg Close Range
Q1 2022
Shares 1,169 Value ($000) $211 Avg Close Range
Q3 2020
Shares 1,475 Value ($000) $261 Avg Close Range
Q2 2020
Shares 1,310 Value ($000) $219 Avg Close Range
Q2 2018
Shares 2,203 Value ($000) $261 Avg Close Range
Q1 2018
Shares 1,915 Value ($000) $241 Avg Close Range
Q4 2017
Shares 2,044 Value ($000) $253 Avg Close Range
Q3 2017
Shares 1,915 Value ($000) $234 Avg Close Range
Q2 2017
Shares 1,935 Value ($000) $229 Avg Close Range
Q1 2017
Shares 1,935 Value ($000) $230 Avg Close Range
Q3 2014
Shares 2,690 Value ($000) $313 Avg Close Range
Q2 2014
Shares 2,690 Value ($000) $344 Avg Close Range
Q1 2014
Shares 3,310 Value ($000) $409 Avg Close Range
Q4 2013
Shares 4,079 Value ($000) $474 Avg Close Range
Q3 2013
Shares 3,854 Value ($000) $494 Avg Close Range
Q2 2013
Shares 3,974 Value ($000) $473 Avg Close Range