SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 903 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 1,269 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 771 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 67,055 Value ($000) $7,561 Avg Close — Range —
Q2 2018
Shares 123,010 Value ($000) $14,595 Avg Close — Range —
Q1 2018
Shares 63,879 Value ($000) $8,035 Avg Close — Range —
Q4 2017
Shares 103,146 Value ($000) $12,754 Avg Close — Range —
Q3 2017
Shares 74,809 Value ($000) $9,095 Avg Close — Range —
Q2 2017
Shares 42,126 Value ($000) $4,972 Avg Close — Range —
Q1 2017
Shares 38,137 Value ($000) $4,528 Avg Close — Range —
Q4 2016
Shares 32,749 Value ($000) $3,589 Avg Close — Range —
Q3 2016
Shares 24,488 Value ($000) $3,077 Avg Close — Range —
Q1 2016
Shares 28,671 Value ($000) $3,372,856 Avg Close — Range —
Q2 2015
Shares 4,705 Value ($000) $529 Avg Close — Range —
Q4 2014
Shares 8,323 Value ($000) $945 Avg Close — Range —