SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 27,307 Value ($000) $10,822 Avg Close — Range —
Q3 2025
Shares 28,254 Value ($000) $10,043 Avg Close — Range —
Q2 2025
Shares 28,380 Value ($000) $8,651 Avg Close — Range —
Q1 2025
Shares 28,002 Value ($000) $8,068 Avg Close — Range —
Q4 2024
Shares 28,056 Value ($000) $6,793 Avg Close — Range —
Q3 2024
Shares 28,312 Value ($000) $6,882 Avg Close — Range —
Q2 2024
Shares 29,185 Value ($000) $6,275 Avg Close — Range —
Q1 2024
Shares 30,395 Value ($000) $6,253 Avg Close — Range —
Q4 2023
Shares 33,989 Value ($000) $6,498 Avg Close — Range —
Q3 2023
Shares 35,636 Value ($000) $6,110 Avg Close — Range —
Q2 2023
Shares 67,315 Value ($000) $12,000 Avg Close — Range —
Q1 2023
Shares 67,039 Value ($000) $12,283 Avg Close — Range —
Q4 2022
Shares 65,400 Value ($000) $11,094 Avg Close — Range —
Q3 2022
Shares 63,360 Value ($000) $9,800 Avg Close — Range —
Q2 2022
Shares 61,911 Value ($000) $10,430 Avg Close — Range —
Q1 2022
Shares 60,749 Value ($000) $10,974 Avg Close — Range —
Q4 2021
Shares 58,600 Value ($000) $10,018 Avg Close — Range —
Q3 2021
Shares 54,852 Value ($000) $9,008 Avg Close — Range —
Q2 2021
Shares 53,501 Value ($000) $8,861 Avg Close — Range —
Q1 2021
Shares 48,725 Value ($000) $7,794 Avg Close — Range —
Q4 2020
Shares 40,948 Value ($000) $7,303 Avg Close — Range —
Q3 2020
Shares 37,833 Value ($000) $6,701 Avg Close — Range —
Q2 2020
Shares 33,681 Value ($000) $5,637 Avg Close — Range —
Q1 2020
Shares 28,000 Value ($000) $4,145 Avg Close — Range —
Q4 2019
Shares 3,802 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 3,339 Value ($000) $464 Avg Close — Range —
Q2 2019
Shares 2,463 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 2,463 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 2,463 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 2,663 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 3,393 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 3,323 Value ($000) $418 Avg Close — Range —
Q4 2017
Shares 3,228 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 3,570 Value ($000) $434 Avg Close — Range —
Q2 2017
Shares 3,570 Value ($000) $421 Avg Close — Range —
Q1 2017
Shares 3,465 Value ($000) $411 Avg Close — Range —
Q4 2016
Shares 3,670 Value ($000) $402 Avg Close — Range —
Q3 2016
Shares 2,160 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 1,796 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 1,091 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 1,091 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 1,054 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 1,064 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 1,064 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 944 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 3,644 Value ($000) $423 Avg Close — Range —
Q2 2014
Shares 5,994 Value ($000) $767 Avg Close — Range —
Q1 2014
Shares 6,134 Value ($000) $758 Avg Close — Range —
Q4 2013
Shares 6,134 Value ($000) $712 Avg Close — Range —
Q3 2013
Shares 6,534 Value ($000) $838 Avg Close — Range —
Q2 2013
Shares 6,534 Value ($000) $778 Avg Close — Range —