SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 26,959 Value ($000) $10,684 Avg Close — Range —
Q3 2025
Shares 19,155 Value ($000) $6,809 Avg Close — Range —
Q2 2025
Shares 17,943 Value ($000) $5,469 Avg Close — Range —
Q1 2025
Shares 13,837 Value ($000) $3,987 Avg Close — Range —
Q4 2024
Shares 11,915 Value ($000) $2,885 Avg Close — Range —
Q3 2024
Shares 9,542 Value ($000) $2,319 Avg Close — Range —
Q2 2024
Shares 8,563 Value ($000) $1,841 Avg Close — Range —
Q1 2024
Shares 7,781 Value ($000) $1,601 Avg Close — Range —
Q4 2023
Shares 10,583 Value ($000) $1,988 Avg Close — Range —
Q3 2023
Shares 12,824 Value ($000) $2,199 Avg Close — Range —
Q2 2023
Shares 13,740 Value ($000) $2,449 Avg Close — Range —
Q1 2023
Shares 16,037 Value ($000) $2,938 Avg Close — Range —
Q1 2022
Shares 1,464 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 1,840 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 1,360 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 1,360 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 14,676 Value ($000) $2,348 Avg Close — Range —
Q4 2020
Shares 4,312 Value ($000) $769 Avg Close — Range —
Q3 2020
Shares 2,606 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 197 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 197 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 466 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 366 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 395 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 376 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 575 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 229 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 212 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 196 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 227 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 196 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 206 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 196 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 196 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 196 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 196 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 196 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 196 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 196 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 196 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 196 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 196 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 237 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 169 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 169 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 169 Value ($000) $20 Avg Close — Range —