SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 56,200 Value ($000) $15,010 Avg Close — Range —
Q3 2025
Shares 52,622 Value ($000) $18,705 Avg Close — Range —
Q2 2025
Shares 48,860 Value ($000) $14,894 Avg Close — Range —
Q1 2025
Shares 30,202 Value ($000) $8,702 Avg Close — Range —
Q4 2024
Shares 31,775 Value ($000) $7,694 Avg Close — Range —
Q3 2024
Shares 27,075 Value ($000) $6,581 Avg Close — Range —
Q2 2024
Shares 20,870 Value ($000) $4,487 Avg Close — Range —
Q1 2024
Shares 21,112 Value ($000) $4,346 Avg Close — Range —
Q4 2023
Shares 18,214 Value ($000) $3,482 Avg Close — Range —
Q3 2023
Shares 20,179 Value ($000) $3,460 Avg Close — Range —
Q2 2023
Shares 22,233 Value ($000) $3,964 Avg Close — Range —
Q1 2023
Shares 21,378 Value ($000) $3,917 Avg Close — Range —
Q4 2022
Shares 21,480 Value ($000) $3,644 Avg Close — Range —
Q3 2022
Shares 24,549 Value ($000) $3,797 Avg Close — Range —
Q2 2022
Shares 26,787 Value ($000) $4,513 Avg Close — Range —
Q1 2022
Shares 27,746 Value ($000) $5,012 Avg Close — Range —
Q4 2021
Shares 21,479 Value ($000) $3,672 Avg Close — Range —
Q3 2021
Shares 22,573 Value ($000) $3,708 Avg Close — Range —
Q2 2021
Shares 24,752 Value ($000) $4,100 Avg Close — Range —
Q1 2021
Shares 25,587 Value ($000) $4,093 Avg Close — Range —
Q4 2020
Shares 27,497 Value ($000) $4,904 Avg Close — Range —
Q3 2020
Shares 26,731 Value ($000) $4,735 Avg Close — Range —
Q2 2020
Shares 41,895 Value ($000) $7,012 Avg Close — Range —
Q1 2020
Shares 4,497 Value ($000) $666 Avg Close — Range —
Q4 2019
Shares 22,063 Value ($000) $3,153 Avg Close — Range —