SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 3,158 Value ($000) $1,252 Avg Close Range
Q3 2025
Shares 3,177 Value ($000) $1,129 Avg Close Range
Q2 2025
Shares 3,397 Value ($000) $1,036 Avg Close Range
Q1 2025
Shares 3,272 Value ($000) $943 Avg Close Range
Q4 2024
Shares 2,737 Value ($000) $663 Avg Close Range
Q3 2024
Shares 2,297 Value ($000) $558 Avg Close Range
Q2 2024
Shares 2,122 Value ($000) $456 Avg Close Range
Q1 2024
Shares 2,122 Value ($000) $437 Avg Close Range
Q4 2023
Shares 2,122 Value ($000) $406 Avg Close Range
Q3 2023
Shares 2,222 Value ($000) $381 Avg Close Range
Q2 2023
Shares 2,222 Value ($000) $396 Avg Close Range
Q1 2023
Shares 2,157 Value ($000) $395 Avg Close Range
Q4 2022
Shares 2,122 Value ($000) $360 Avg Close Range
Q3 2022
Shares 2,122 Value ($000) $328 Avg Close Range
Q2 2022
Shares 2,122 Value ($000) $357 Avg Close Range
Q1 2022
Shares 2,122 Value ($000) $383 Avg Close Range
Q4 2021
Shares 2,122 Value ($000) $363 Avg Close Range
Q3 2021
Shares 2,122 Value ($000) $348 Avg Close Range
Q2 2021
Shares 2,122 Value ($000) $351 Avg Close Range
Q1 2021
Shares 2,122 Value ($000) $339 Avg Close Range
Q4 2020
Shares 2,122 Value ($000) $378 Avg Close Range
Q3 2020
Shares 2,122 Value ($000) $376 Avg Close Range
Q2 2020
Shares 2,122 Value ($000) $355 Avg Close Range
Q1 2020
Shares 1,935 Value ($000) $286 Avg Close Range
Q4 2019
Shares 1,935 Value ($000) $277 Avg Close Range