SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 47,200 Value ($000) $18,706 Avg Close Range
Q3 2025
Shares 37,053 Value ($000) $13,171 Avg Close Range
Q2 2025
Shares 36,761 Value ($000) $11,206 Avg Close Range
Q1 2025
Shares 35,246 Value ($000) $10,156 Avg Close Range
Q4 2024
Shares 35,093 Value ($000) $8,497 Avg Close Range
Q3 2024
Shares 35,043 Value ($000) $8,518 Avg Close Range
Q2 2024
Shares 35,043 Value ($000) $7,535 Avg Close Range
Q1 2024
Shares 35,043 Value ($000) $7,209 Avg Close Range
Q4 2023
Shares 33,923 Value ($000) $6,485 Avg Close Range
Q3 2023
Shares 23,923 Value ($000) $4,102 Avg Close Range
Q2 2023
Shares 23,923 Value ($000) $4,265 Avg Close Range
Q1 2023
Shares 20,895 Value ($000) $3,828 Avg Close Range
Q4 2022
Shares 20,968 Value ($000) $3,557 Avg Close Range
Q3 2022
Shares 21,118 Value ($000) $3,266 Avg Close Range
Q2 2022
Shares 16,126 Value ($000) $2,717 Avg Close Range
Q1 2022
Shares 11,126 Value ($000) $2,010 Avg Close Range
Q4 2021
Shares 10,842 Value ($000) $1,854 Avg Close Range
Q3 2021
Shares 10,709 Value ($000) $1,759 Avg Close Range
Q2 2021
Shares 10,640 Value ($000) $1,762 Avg Close Range
Q1 2021
Shares 10,224 Value ($000) $1,635 Avg Close Range
Q4 2020
Shares 1,672 Value ($000) $298 Avg Close Range
Q3 2020
Shares 1,650 Value ($000) $292 Avg Close Range
Q2 2020
Shares 1,650 Value ($000) $276 Avg Close Range
Q2 2014
Shares 3,235 Value ($000) $414 Avg Close Range
Q1 2014
Shares 3,235 Value ($000) $400 Avg Close Range
Q4 2013
Shares 3,235 Value ($000) $376 Avg Close Range