SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 4,234 Value ($000) $1,678 Avg Close — Range —
Q3 2025
Shares 4,309 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 4,044 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 4,001 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 3,570 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 3,120 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 2,925 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 3,197 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 3,197 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 3,197 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 3,197 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 3,197 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 3,047 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 3,047 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 3,092 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 3,312 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 3,312 Value ($000) $559 Avg Close — Range —
Q3 2021
Shares 3,757 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 3,866 Value ($000) $634 Avg Close — Range —
Q1 2021
Shares 3,434 Value ($000) $585 Avg Close — Range —
Q4 2020
Shares 3,295 Value ($000) $564 Avg Close — Range —
Q3 2020
Shares 3,855 Value ($000) $687 Avg Close — Range —
Q2 2020
Shares 1,890 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 1,450 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 1,450 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 1,650 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 1,750 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 1,750 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 1,780 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 1,980 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 1,980 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 2,080 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 2,050 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 2,050 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 2,050 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 2,050 Value ($000) $257,562 Avg Close — Range —
Q2 2016
Shares 2,050 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 2,050 Value ($000) $241,162 Avg Close — Range —
Q4 2015
Shares 1,450 Value ($000) $147,117 Avg Close — Range —
Q3 2015
Shares 2,450 Value ($000) $261,807 Avg Close — Range —
Q2 2015
Shares 2,450 Value ($000) $275,307 Avg Close — Range —
Q1 2015
Shares 2,150 Value ($000) $244,369 Avg Close — Range —
Q2 2014
Shares 2,550 Value ($000) $326,502 Avg Close — Range —
Q4 2013
Shares 2,550 Value ($000) $296,106 Avg Close — Range —
Q3 2013
Shares 2,550 Value ($000) $326,859 Avg Close — Range —
Q2 2013
Shares 2,550 Value ($000) $303,731 Avg Close — Range —