SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 1,852 Value ($000) $734 Avg Close Range
Q3 2025
Shares 1,697 Value ($000) $603 Avg Close Range
Q2 2025
Shares 2,609 Value ($000) $795 Avg Close Range
Q1 2025
Shares 2,059 Value ($000) $593 Avg Close Range
Q4 2024
Shares 1,881 Value ($000) $456 Avg Close Range
Q3 2024
Shares 1,809 Value ($000) $440 Avg Close Range
Q2 2024
Shares 3,467 Value ($000) $746 Avg Close Range
Q1 2024
Shares 3,092 Value ($000) $636 Avg Close Range
Q4 2023
Shares 3,092 Value ($000) $591 Avg Close Range
Q3 2023
Shares 1,483 Value ($000) $254 Avg Close Range
Q2 2023
Shares 1,258 Value ($000) $224 Avg Close Range
Q1 2023
Shares 1,263 Value ($000) $231 Avg Close Range
Q4 2022
Shares 1,258 Value ($000) $213 Avg Close Range
Q3 2022
Shares 1,623 Value ($000) $251 Avg Close Range
Q2 2022
Shares 2,118 Value ($000) $357 Avg Close Range
Q1 2022
Shares 2,776 Value ($000) $501 Avg Close Range
Q4 2021
Shares 1,845 Value ($000) $315 Avg Close Range
Q3 2021
Shares 1,855 Value ($000) $304 Avg Close Range
Q2 2021
Shares 1,835 Value ($000) $303 Avg Close Range
Q1 2021
Shares 1,340 Value ($000) $214 Avg Close Range
Q4 2020
Shares 1,340 Value ($000) $239 Avg Close Range
Q3 2020
Shares 1,312 Value ($000) $232 Avg Close Range
Q2 2020
Shares 1,312 Value ($000) $220 Avg Close Range
Q4 2013
Shares 6,032 Value ($000) $700 Avg Close Range
Q3 2013
Shares 2,130 Value ($000) $273 Avg Close Range