SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 8,069 Value ($000) $3,198 Avg Close — Range —
Q3 2025
Shares 8,079 Value ($000) $2,872 Avg Close — Range —
Q2 2025
Shares 8,079 Value ($000) $2,463 Avg Close — Range —
Q1 2025
Shares 8,199 Value ($000) $2,362 Avg Close — Range —
Q4 2024
Shares 7,899 Value ($000) $1,913 Avg Close — Range —
Q3 2024
Shares 8,116 Value ($000) $1,973 Avg Close — Range —
Q2 2024
Shares 8,506 Value ($000) $1,829 Avg Close — Range —
Q1 2024
Shares 8,506 Value ($000) $1,750 Avg Close — Range —
Q4 2023
Shares 8,506 Value ($000) $1,626 Avg Close — Range —
Q3 2023
Shares 9,237 Value ($000) $1,584 Avg Close — Range —
Q2 2023
Shares 9,397 Value ($000) $1,675 Avg Close — Range —
Q1 2023
Shares 9,397 Value ($000) $1,722 Avg Close — Range —
Q4 2022
Shares 9,387 Value ($000) $1,592 Avg Close — Range —
Q3 2022
Shares 9,502 Value ($000) $1,470 Avg Close — Range —
Q2 2022
Shares 9,502 Value ($000) $1,601 Avg Close — Range —
Q1 2022
Shares 9,527 Value ($000) $1,721 Avg Close — Range —
Q4 2021
Shares 9,577 Value ($000) $1,637 Avg Close — Range —
Q3 2021
Shares 9,577 Value ($000) $1,577 Avg Close — Range —
Q2 2021
Shares 9,577 Value ($000) $1,586 Avg Close — Range —
Q1 2021
Shares 9,577 Value ($000) $1,532 Avg Close — Range —
Q4 2020
Shares 9,577 Value ($000) $1,708 Avg Close — Range —
Q3 2020
Shares 10,327 Value ($000) $1,829 Avg Close — Range —
Q2 2020
Shares 10,327 Value ($000) $1,728 Avg Close — Range —
Q1 2020
Shares 10,327 Value ($000) $1,529 Avg Close — Range —
Q4 2019
Shares 10,727 Value ($000) $1,533 Avg Close — Range —
Q3 2019
Shares 16,727 Value ($000) $2,323 Avg Close — Range —
Q2 2019
Shares 16,207 Value ($000) $2,159 Avg Close — Range —
Q1 2019
Shares 15,237 Value ($000) $1,859 Avg Close — Range —
Q4 2018
Shares 15,358 Value ($000) $1,862 Avg Close — Range —
Q3 2018
Shares 16,258 Value ($000) $1,833 Avg Close — Range —
Q2 2018
Shares 15,858 Value ($000) $1,882 Avg Close — Range —
Q1 2018
Shares 16,013 Value ($000) $2,014 Avg Close — Range —
Q4 2017
Shares 16,013 Value ($000) $1,980 Avg Close — Range —
Q3 2017
Shares 16,078 Value ($000) $1,955 Avg Close — Range —
Q2 2017
Shares 14,818 Value ($000) $1,749 Avg Close — Range —
Q1 2017
Shares 13,238 Value ($000) $1,572 Avg Close — Range —
Q4 2016
Shares 12,923 Value ($000) $1,416 Avg Close — Range —
Q3 2016
Shares 12,823 Value ($000) $1,611 Avg Close — Range —
Q2 2016
Shares 12,823 Value ($000) $1,622 Avg Close — Range —
Q1 2016
Shares 11,703 Value ($000) $1,377 Avg Close — Range —
Q4 2015
Shares 9,753 Value ($000) $990 Avg Close — Range —
Q3 2015
Shares 11,853 Value ($000) $1,267 Avg Close — Range —
Q2 2015
Shares 11,953 Value ($000) $1,343 Avg Close — Range —
Q1 2015
Shares 12,253 Value ($000) $1,393 Avg Close — Range —
Q4 2014
Shares 11,953 Value ($000) $1,358 Avg Close — Range —
Q3 2014
Shares 12,117 Value ($000) $1,408 Avg Close — Range —
Q2 2014
Shares 13,267 Value ($000) $1,699 Avg Close — Range —
Q1 2014
Shares 20,057 Value ($000) $2,479 Avg Close — Range —
Q4 2013
Shares 21,037 Value ($000) $2,443 Avg Close — Range —
Q3 2013
Shares 19,137 Value ($000) $2,453 Avg Close — Range —
Q2 2013
Shares 19,287 Value ($000) $2,297 Avg Close — Range —