SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2025
Shares 40,469 Value ($000) $16,038 Avg Close — Range —
Q3 2025
Shares 41,069 Value ($000) $14,599 Avg Close — Range —
Q2 2025
Shares 43,214 Value ($000) $13,173 Avg Close — Range —
Q1 2025
Shares 43,214 Value ($000) $12,452 Avg Close — Range —
Q4 2024
Shares 45,789 Value ($000) $11,087 Avg Close — Range —
Q3 2024
Shares 45,770 Value ($000) $11,125 Avg Close — Range —
Q2 2024
Shares 48,120 Value ($000) $10,346 Avg Close — Range —
Q1 2024
Shares 49,490 Value ($000) $10,181 Avg Close — Range —
Q4 2023
Shares 51,911 Value ($000) $9,924 Avg Close — Range —
Q3 2023
Shares 52,142 Value ($000) $8,940 Avg Close — Range —
Q2 2023
Shares 52,217 Value ($000) $9,309 Avg Close — Range —
Q1 2023
Shares 52,227 Value ($000) $9,569 Avg Close — Range —
Q4 2022
Shares 52,477 Value ($000) $8,902 Avg Close — Range —
Q3 2022
Shares 52,412 Value ($000) $8,107 Avg Close — Range —
Q2 2022
Shares 52,522 Value ($000) $8,848 Avg Close — Range —
Q1 2022
Shares 52,597 Value ($000) $9,502 Avg Close — Range —
Q4 2021
Shares 53,547 Value ($000) $9,154 Avg Close — Range —
Q3 2021
Shares 53,872 Value ($000) $8,847 Avg Close — Range —
Q2 2021
Shares 53,872 Value ($000) $8,923 Avg Close — Range —
Q1 2021
Shares 54,297 Value ($000) $8,685 Avg Close — Range —
Q4 2020
Shares 54,467 Value ($000) $9,715 Avg Close — Range —
Q3 2020
Shares 55,720 Value ($000) $9,869 Avg Close — Range —
Q2 2020
Shares 55,860 Value ($000) $9,349 Avg Close — Range —
Q1 2020
Shares 55,935 Value ($000) $8,281 Avg Close — Range —
Q4 2019
Shares 55,949 Value ($000) $7,995 Avg Close — Range —
Q3 2019
Shares 56,159 Value ($000) $7,799 Avg Close — Range —
Q2 2019
Shares 56,162 Value ($000) $7,481 Avg Close — Range —
Q1 2019
Shares 56,437 Value ($000) $6,886 Avg Close — Range —
Q4 2018
Shares 56,187 Value ($000) $6,813 Avg Close — Range —
Q3 2018
Shares 57,378 Value ($000) $6,470 Avg Close — Range —
Q2 2018
Shares 57,878 Value ($000) $6,867 Avg Close — Range —
Q1 2018
Shares 58,478 Value ($000) $7,356 Avg Close — Range —
Q4 2017
Shares 58,578 Value ($000) $7,243 Avg Close — Range —
Q3 2017
Shares 57,454 Value ($000) $6,985 Avg Close — Range —
Q2 2017
Shares 57,431 Value ($000) $6,778 Avg Close — Range —
Q1 2017
Shares 48,114 Value ($000) $5,712 Avg Close — Range —
Q4 2016
Shares 28,585 Value ($000) $3,133 Avg Close — Range —