SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 41,273 Value ($000) $16,357 Avg Close — Range —
Q3 2025
Shares 46,199 Value ($000) $16,422 Avg Close — Range —
Q2 2025
Shares 45,455 Value ($000) $13,856 Avg Close — Range —
Q1 2025
Shares 45,495 Value ($000) $13,109 Avg Close — Range —
Q4 2024
Shares 49,473 Value ($000) $11,979 Avg Close — Range —
Q3 2024
Shares 48,245 Value ($000) $11,726 Avg Close — Range —
Q2 2024
Shares 45,858 Value ($000) $9,860 Avg Close — Range —
Q1 2024
Shares 48,293 Value ($000) $9,935 Avg Close — Range —
Q4 2023
Shares 48,293 Value ($000) $9,232 Avg Close — Range —
Q3 2023
Shares 48,362 Value ($000) $8,292 Avg Close — Range —
Q2 2023
Shares 48,362 Value ($000) $8,621 Avg Close — Range —
Q1 2023
Shares 48,468 Value ($000) $8,880 Avg Close — Range —
Q4 2022
Shares 48,468 Value ($000) $8,222 Avg Close — Range —
Q3 2022
Shares 51,516 Value ($000) $7,968 Avg Close — Range —
Q2 2022
Shares 52,016 Value ($000) $8,763 Avg Close — Range —
Q1 2022
Shares 55,126 Value ($000) $9,959 Avg Close — Range —
Q4 2021
Shares 58,226 Value ($000) $9,954 Avg Close — Range —
Q3 2021
Shares 58,226 Value ($000) $9,562 Avg Close — Range —
Q2 2021
Shares 58,226 Value ($000) $9,644 Avg Close — Range —
Q1 2021
Shares 62,726 Value ($000) $10,034 Avg Close — Range —
Q4 2020
Shares 64,476 Value ($000) $11,500 Avg Close — Range —
Q3 2020
Shares 68,726 Value ($000) $12,173 Avg Close — Range —
Q2 2020
Shares 84,583 Value ($000) $14,157 Avg Close — Range —
Q1 2020
Shares 48,607 Value ($000) $7,196 Avg Close — Range —
Q4 2019
Shares 46,907 Value ($000) $6,703 Avg Close — Range —
Q3 2019
Shares 48,407 Value ($000) $6,722 Avg Close — Range —
Q2 2019
Shares 52,907 Value ($000) $7,047 Avg Close — Range —
Q1 2019
Shares 43,225 Value ($000) $5,274 Avg Close — Range —
Q4 2018
Shares 42,225 Value ($000) $5,120 Avg Close — Range —
Q3 2018
Shares 39,225 Value ($000) $4,423 Avg Close — Range —
Q2 2018
Shares 39,225 Value ($000) $4,654 Avg Close — Range —
Q1 2018
Shares 63,304 Value ($000) $7,963 Avg Close — Range —
Q4 2017
Shares 63,304 Value ($000) $7,828 Avg Close — Range —
Q3 2017
Shares 63,304 Value ($000) $7,697 Avg Close — Range —
Q2 2017
Shares 63,229 Value ($000) $7,462 Avg Close — Range —
Q1 2017
Shares 63,254 Value ($000) $7,510 Avg Close — Range —
Q4 2016
Shares 61,394 Value ($000) $6,729 Avg Close — Range —
Q3 2016
Shares 73,244 Value ($000) $9,202 Avg Close — Range —
Q2 2016
Shares 75,500 Value ($000) $9,548 Avg Close — Range —
Q1 2016
Shares 81,810 Value ($000) $9,624 Avg Close — Range —
Q4 2015
Shares 102,116 Value ($000) $10,361 Avg Close — Range —
Q3 2015
Shares 102,472 Value ($000) $10,950 Avg Close — Range —
Q2 2015
Shares 102,472 Value ($000) $11,515 Avg Close — Range —
Q1 2015
Shares 110,597 Value ($000) $12,570 Avg Close — Range —
Q4 2014
Shares 113,663 Value ($000) $12,910 Avg Close — Range —
Q3 2014
Shares 119,163 Value ($000) $13,848 Avg Close — Range —
Q2 2014
Shares 119,663 Value ($000) $15,321 Avg Close — Range —
Q1 2014
Shares 114,163 Value ($000) $14,112 Avg Close — Range —
Q4 2013
Shares 117,163 Value ($000) $13,605 Avg Close — Range —
Q3 2013
Shares 111,919 Value ($000) $14,346 Avg Close — Range —
Q2 2013
Shares 111,919 Value ($000) $13,331 Avg Close — Range —