SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 6,531 Value ($000) $2,975 Avg Close — Range —
Q3 2025
Shares 7,778 Value ($000) $3,013 Avg Close — Range —
Q2 2025
Shares 7,182 Value ($000) $2,189 Avg Close — Range —
Q1 2025
Shares 6,797 Value ($000) $1,958 Avg Close — Range —
Q4 2024
Shares 6,450 Value ($000) $1,562 Avg Close — Range —
Q3 2024
Shares 6,394 Value ($000) $1,554 Avg Close — Range —
Q2 2024
Shares 6,035 Value ($000) $1,298 Avg Close — Range —
Q1 2024
Shares 7,207 Value ($000) $1,483 Avg Close — Range —
Q4 2023
Shares 5,925 Value ($000) $1,133 Avg Close — Range —
Q3 2023
Shares 7,661 Value ($000) $1,313 Avg Close — Range —
Q2 2023
Shares 9,824 Value ($000) $1,751 Avg Close — Range —
Q1 2023
Shares 8,768 Value ($000) $1,606 Avg Close — Range —
Q4 2022
Shares 15,638 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 7,218 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 2,878 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 7,515 Value ($000) $1,358 Avg Close — Range —
Q4 2021
Shares 10,117 Value ($000) $1,730 Avg Close — Range —
Q3 2021
Shares 9,040 Value ($000) $1,485 Avg Close — Range —
Q2 2021
Shares 9,166 Value ($000) $1,518 Avg Close — Range —
Q1 2021
Shares 9,467 Value ($000) $1,514 Avg Close — Range —
Q4 2020
Shares 9,194 Value ($000) $1,640 Avg Close — Range —
Q3 2020
Shares 8,888 Value ($000) $1,574 Avg Close — Range —
Q2 2020
Shares 7,528 Value ($000) $1,260 Avg Close — Range —
Q1 2020
Shares 9,280 Value ($000) $1,374 Avg Close — Range —
Q4 2019
Shares 8,892 Value ($000) $1,271 Avg Close — Range —
Q3 2019
Shares 8,788 Value ($000) $1,220 Avg Close — Range —
Q2 2019
Shares 8,942 Value ($000) $1,191 Avg Close — Range —
Q1 2019
Shares 7,164 Value ($000) $874 Avg Close — Range —
Q4 2018
Shares 7,070 Value ($000) $857 Avg Close — Range —
Q3 2018
Shares 6,984 Value ($000) $788 Avg Close — Range —
Q2 2018
Shares 7,629 Value ($000) $905 Avg Close — Range —
Q1 2018
Shares 6,745 Value ($000) $748 Avg Close — Range —
Q4 2017
Shares 7,087 Value ($000) $876 Avg Close — Range —
Q3 2017
Shares 7,109 Value ($000) $864 Avg Close — Range —
Q2 2017
Shares 6,349 Value ($000) $749 Avg Close — Range —
Q1 2017
Shares 5,209 Value ($000) $618 Avg Close — Range —
Q4 2016
Shares 5,209 Value ($000) $571 Avg Close — Range —
Q3 2016
Shares 5,314 Value ($000) $668 Avg Close — Range —
Q2 2016
Shares 5,391 Value ($000) $682 Avg Close — Range —
Q1 2016
Shares 3,833 Value ($000) $451 Avg Close — Range —
Q4 2015
Shares 3,552 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 3,468 Value ($000) $371 Avg Close — Range —
Q2 2015
Shares 3,529 Value ($000) $397 Avg Close — Range —
Q1 2015
Shares 3,529 Value ($000) $401 Avg Close — Range —
Q4 2014
Shares 3,402 Value ($000) $386 Avg Close — Range —
Q3 2014
Shares 3,607 Value ($000) $419 Avg Close — Range —
Q2 2014
Shares 3,402 Value ($000) $436 Avg Close — Range —
Q1 2014
Shares 3,182 Value ($000) $393 Avg Close — Range —
Q4 2013
Shares 3,442 Value ($000) $400 Avg Close — Range —
Q3 2013
Shares 3,625 Value ($000) $465 Avg Close — Range —
Q2 2013
Shares 3,464 Value ($000) $584 Avg Close — Range —