SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2022
Shares 2,624 Value ($000) $405,854 Avg Close — Range —
Q2 2022
Shares 2,864 Value ($000) $482,469 Avg Close — Range —
Q1 2022
Shares 3,718 Value ($000) $671,656 Avg Close — Range —
Q4 2021
Shares 6,470 Value ($000) $1,106,111 Avg Close — Range —
Q3 2021
Shares 7,867 Value ($000) $1,291,918 Avg Close — Range —
Q2 2021
Shares 9,025 Value ($000) $1,494,810 Avg Close — Range —
Q1 2021
Shares 9,202 Value ($000) $1,471,951 Avg Close — Range —
Q4 2020
Shares 11,293 Value ($000) $2,014,219 Avg Close — Range —
Q3 2020
Shares 12,683 Value ($000) $2,246,412 Avg Close — Range —
Q1 2014
Shares 2,108 Value ($000) $260,570 Avg Close — Range —
Q4 2013
Shares 3,684 Value ($000) $427,786 Avg Close — Range —
Q3 2013
Shares 3,884 Value ($000) $497,851 Avg Close — Range —
Q2 2013
Shares 3,926 Value ($000) $467,625 Avg Close — Range —