SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2024
Shares 8,470 Value ($000) $1,742 Avg Close Range
Q4 2023
Shares 40,057 Value ($000) $7,658 Avg Close Range
Q3 2023
Shares 8,470 Value ($000) $1,452 Avg Close Range
Q2 2022
Shares 9,318 Value ($000) $1,570 Avg Close Range
Q1 2022
Shares 35,783 Value ($000) $6,464 Avg Close Range
Q3 2020
Shares 900 Value ($000) $159 Avg Close Range
Q4 2019
Shares 1,761 Value ($000) $252 Avg Close Range
Q3 2019
Shares 2,605 Value ($000) $362 Avg Close Range
Q2 2019
Shares 4,745 Value ($000) $632 Avg Close Range
Q1 2019
Shares 2,424 Value ($000) $296 Avg Close Range
Q4 2018
Shares 10,525 Value ($000) $1,276 Avg Close Range
Q3 2018
Shares 7,325 Value ($000) $826 Avg Close Range
Q2 2018
Shares 7,325 Value ($000) $869 Avg Close Range
Q1 2018
Shares 45,152 Value ($000) $5,680 Avg Close Range
Q4 2017
Shares 12,376 Value ($000) $1,530 Avg Close Range
Q3 2017
Shares 11,435 Value ($000) $1,390 Avg Close Range
Q2 2017
Shares 2,059 Value ($000) $243 Avg Close Range
Q4 2016
Shares 5,193 Value ($000) $569 Avg Close Range
Q3 2016
Shares 5,193 Value ($000) $652 Avg Close Range
Q2 2016
Shares 5,193 Value ($000) $657 Avg Close Range
Q1 2016
Shares 5,193 Value ($000) $611 Avg Close Range
Q4 2015
Shares 5,193 Value ($000) $527 Avg Close Range
Q3 2015
Shares 5,193 Value ($000) $555 Avg Close Range
Q2 2015
Shares 5,193 Value ($000) $584 Avg Close Range
Q1 2015
Shares 5,193 Value ($000) $590 Avg Close Range
Q4 2014
Shares 4,200 Value ($000) $477 Avg Close Range
Q3 2014
Shares 4,200 Value ($000) $488 Avg Close Range
Q2 2014
Shares 4,200 Value ($000) $538 Avg Close Range
Q1 2014
Shares 4,200 Value ($000) $519 Avg Close Range
Q4 2013
Shares 4,200 Value ($000) $488 Avg Close Range