SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,151,034 Value ($000) $456,166 Avg Close — Range —
Q3 2025
Shares 1,222,891 Value ($000) $434,701 Avg Close — Range —
Q2 2025
Shares 1,187,272 Value ($000) $361,889 Avg Close — Range —
Q1 2025
Shares 1,217,861 Value ($000) $350,914 Avg Close — Range —
Q4 2024
Shares 1,111,213 Value ($000) $269,058 Avg Close — Range —
Q3 2024
Shares 1,205,410 Value ($000) $292,987 Avg Close — Range —
Q2 2024
Shares 1,128,933 Value ($000) $242,732 Avg Close — Range —
Q1 2024
Shares 1,100,250 Value ($000) $226,343 Avg Close — Range —
Q4 2023
Shares 1,135,592 Value ($000) $217,091 Avg Close — Range —
Q3 2023
Shares 1,214,348 Value ($000) $208,200 Avg Close — Range —
Q2 2023
Shares 1,287,332 Value ($000) $229,493 Avg Close — Range —
Q1 2023
Shares 1,236,818 Value ($000) $226,610 Avg Close — Range —
Q4 2022
Shares 1,187,619 Value ($000) $201,468 Avg Close — Range —
Q3 2022
Shares 1,217,934 Value ($000) $188,378 Avg Close — Range —
Q2 2022
Shares 1,295,605 Value ($000) $218,258 Avg Close — Range —
Q1 2022
Shares 1,307,246 Value ($000) $236,154 Avg Close — Range —
Q4 2021
Shares 1,104,207 Value ($000) $188,775 Avg Close — Range —
Q3 2021
Shares 1,090,805 Value ($000) $179,132 Avg Close — Range —
Q2 2021
Shares 1,111,164 Value ($000) $184,042 Avg Close — Range —
Q1 2021
Shares 989,888 Value ($000) $158,342 Avg Close — Range —
Q4 2020
Shares 961,652 Value ($000) $171,520 Avg Close — Range —
Q3 2020
Shares 984,264 Value ($000) $174,333 Avg Close — Range —
Q2 2020
Shares 889,121 Value ($000) $148,812 Avg Close — Range —
Q1 2020
Shares 717,369 Value ($000) $106,207 Avg Close — Range —
Q4 2019
Shares 535,381 Value ($000) $76,506 Avg Close — Range —
Q3 2019
Shares 393,975 Value ($000) $54,712 Avg Close — Range —
Q2 2019
Shares 335,306 Value ($000) $44,663 Avg Close — Range —
Q1 2019
Shares 363,729 Value ($000) $44,379 Avg Close — Range —
Q4 2018
Shares 299,160 Value ($000) $36,273 Avg Close — Range —
Q3 2018
Shares 31,715 Value ($000) $3,576 Avg Close — Range —
Q2 2018
Shares 526,663 Value ($000) $62,489 Avg Close — Range —
Q1 2018
Shares 201,457 Value ($000) $25,090 Avg Close — Range —
Q4 2017
Shares 606,276 Value ($000) $74,963 Avg Close — Range —
Q3 2017
Shares 581,721 Value ($000) $70,724 Avg Close — Range —
Q2 2017
Shares 513,314 Value ($000) $60,580 Avg Close — Range —
Q1 2017
Shares 460,560 Value ($000) $54,678 Avg Close — Range —
Q4 2016
Shares 178,207 Value ($000) $19,532 Avg Close — Range —
Q3 2016
Shares 90,909 Value ($000) $11,422 Avg Close — Range —
Q2 2016
Shares 102,086 Value ($000) $12,911 Avg Close — Range —
Q1 2016
Shares 87,969 Value ($000) $10,349 Avg Close — Range —
Q4 2015
Shares 36,183 Value ($000) $3,671 Avg Close — Range —
Q3 2015
Shares 34,769 Value ($000) $3,715 Avg Close — Range —
Q2 2015
Shares 50,795 Value ($000) $5,708 Avg Close — Range —
Q1 2015
Shares 40,188 Value ($000) $4,568 Avg Close — Range —
Q4 2014
Shares 15,732 Value ($000) $1,787 Avg Close — Range —
Q3 2014
Shares 62,457 Value ($000) $7,258 Avg Close — Range —
Q2 2014
Shares 135,830 Value ($000) $17,392 Avg Close — Range —
Q1 2014
Shares 121,552 Value ($000) $15,025 Avg Close — Range —
Q4 2013
Shares 47,299 Value ($000) $5,492 Avg Close — Range —
Q3 2013
Shares 137,745 Value ($000) $17,656 Avg Close — Range —
Q2 2013
Shares 128,834 Value ($000) $15,345 Avg Close — Range —