SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 1,453 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 1,453 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 1,650 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 1,525 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 1,817 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 1,635 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 1,685 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 1,685 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 1,685 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 1,685 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 2,185 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 2,185 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 2,185 Value ($000) $371 Avg Close — Range —
Q3 2022
Shares 1,770 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 1,770 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 1,770 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 1,770 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 1,770 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 1,770 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 1,770 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 1,770 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 1,785 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 1,785 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 1,799 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 1,919 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 1,919 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 1,919 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 6,389 Value ($000) $780 Avg Close — Range —
Q4 2018
Shares 6,539 Value ($000) $793 Avg Close — Range —
Q3 2018
Shares 6,539 Value ($000) $737 Avg Close — Range —
Q2 2018
Shares 6,539 Value ($000) $776 Avg Close — Range —
Q1 2018
Shares 7,989 Value ($000) $1,005 Avg Close — Range —
Q4 2017
Shares 8,089 Value ($000) $1,000 Avg Close — Range —
Q3 2017
Shares 8,714 Value ($000) $1,059 Avg Close — Range —
Q2 2017
Shares 8,714 Value ($000) $1,028 Avg Close — Range —
Q1 2017
Shares 9,654 Value ($000) $1,146 Avg Close — Range —
Q4 2016
Shares 9,654 Value ($000) $1,058 Avg Close — Range —
Q3 2016
Shares 13,819 Value ($000) $1,736 Avg Close — Range —
Q2 2016
Shares 13,819 Value ($000) $1,748 Avg Close — Range —
Q1 2016
Shares 15,819 Value ($000) $1,861 Avg Close — Range —
Q4 2015
Shares 15,805 Value ($000) $1,604 Avg Close — Range —
Q3 2015
Shares 15,205 Value ($000) $1,625 Avg Close — Range —
Q2 2015
Shares 15,205 Value ($000) $1,709 Avg Close — Range —
Q1 2015
Shares 14,605 Value ($000) $1,660 Avg Close — Range —
Q4 2014
Shares 14,605 Value ($000) $1,659 Avg Close — Range —
Q3 2014
Shares 15,965 Value ($000) $1,855 Avg Close — Range —
Q2 2014
Shares 15,265 Value ($000) $1,955 Avg Close — Range —
Q1 2014
Shares 14,990 Value ($000) $1,853 Avg Close — Range —
Q4 2013
Shares 15,385 Value ($000) $1,787 Avg Close — Range —
Q3 2013
Shares 14,210 Value ($000) $1,821 Avg Close — Range —
Q2 2013
Shares 12,890 Value ($000) $1,535 Avg Close — Range —