SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 2,001 Value ($000) $793 Avg Close Range
Q3 2025
Shares 11,492 Value ($000) $4,085 Avg Close Range
Q2 2025
Shares 162,401 Value ($000) $49,505 Avg Close Range
Q1 2025
Shares 2,723 Value ($000) $785 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 154 Value ($000) $29 Avg Close Range
Q3 2023
Shares 196,013 Value ($000) $33,606 Avg Close Range
Q2 2023
Shares 131,989 Value ($000) $23,530 Avg Close Range
Q1 2023
Shares 120,461 Value ($000) $22,071 Avg Close Range
Q4 2022
Shares 228,481 Value ($000) $38,760 Avg Close Range
Q4 2020
Shares 9,760 Value ($000) $1,741 Avg Close Range
Q4 2019
Shares 8,808 Value ($000) $1,259 Avg Close Range
Q3 2019
Shares 4,840 Value ($000) $672 Avg Close Range
Q2 2019
Shares 225,864 Value ($000) $30,085 Avg Close Range
Q4 2018
Shares 15,512 Value ($000) $1,881 Avg Close Range
Q3 2018
Shares 5,520 Value ($000) $622 Avg Close Range
Q2 2018
Shares 14,911 Value ($000) $1,769 Avg Close Range
Q1 2018
Shares 1,803 Value ($000) $227 Avg Close Range
Q4 2017
Shares 130,377 Value ($000) $16,121 Avg Close Range
Q2 2017
Shares 6,784 Value ($000) $800 Avg Close Range
Q1 2017
Shares 42,700 Value ($000) $5,069 Avg Close Range
Q2 2015
Shares 60,358 Value ($000) $6,782 Avg Close Range
Q4 2014
Shares 515,505 Value ($000) $58,551 Avg Close Range
Q3 2014
Shares 271,079 Value ($000) $31,502 Avg Close Range
Q2 2014
Shares 75,093 Value ($000) $9,614 Avg Close Range
Q4 2013
Shares 496,794 Value ($000) $57,687 Avg Close Range
Q2 2013
Shares 178,529 Value ($000) $21,271 Avg Close Range