SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 22,709 Value ($000) $9,000 Avg Close — Range —
Q3 2025
Shares 24,088 Value ($000) $8,563 Avg Close — Range —
Q2 2025
Shares 24,284 Value ($000) $7,402 Avg Close — Range —
Q1 2025
Shares 28,266 Value ($000) $8,145 Avg Close — Range —
Q4 2024
Shares 30,893 Value ($000) $7,480 Avg Close — Range —
Q3 2024
Shares 31,467 Value ($000) $7,648 Avg Close — Range —
Q2 2024
Shares 31,352 Value ($000) $6,741 Avg Close — Range —
Q1 2024
Shares 32,972 Value ($000) $6,783 Avg Close — Range —
Q4 2023
Shares 31,192 Value ($000) $5,963 Avg Close — Range —
Q3 2023
Shares 31,827 Value ($000) $5,457 Avg Close — Range —
Q2 2023
Shares 34,384 Value ($000) $6,130 Avg Close — Range —
Q1 2023
Shares 37,259 Value ($000) $6,827 Avg Close — Range —
Q4 2022
Shares 19,320 Value ($000) $3,277 Avg Close — Range —
Q3 2022
Shares 13,355 Value ($000) $2,066 Avg Close — Range —
Q2 2022
Shares 6,655 Value ($000) $1,121 Avg Close — Range —
Q1 2022
Shares 21,450 Value ($000) $3,875 Avg Close — Range —
Q4 2021
Shares 21,295 Value ($000) $3,641 Avg Close — Range —
Q3 2021
Shares 25,060 Value ($000) $4,115 Avg Close — Range —
Q2 2021
Shares 24,090 Value ($000) $3,990 Avg Close — Range —
Q1 2021
Shares 23,605 Value ($000) $3,776 Avg Close — Range —
Q4 2020
Shares 16,700 Value ($000) $2,979 Avg Close — Range —
Q3 2020
Shares 4,975 Value ($000) $881 Avg Close — Range —
Q2 2020
Shares 3,325 Value ($000) $557 Avg Close — Range —
Q1 2020
Shares 3,325 Value ($000) $492 Avg Close — Range —
Q4 2019
Shares 3,325 Value ($000) $475 Avg Close — Range —
Q3 2019
Shares 3,325 Value ($000) $462 Avg Close — Range —
Q2 2019
Shares 3,325 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 3,325 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 3,325 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 3,325 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 3,325 Value ($000) $395 Avg Close — Range —
Q1 2018
Shares 3,325 Value ($000) $418 Avg Close — Range —
Q4 2017
Shares 3,325 Value ($000) $411 Avg Close — Range —
Q3 2017
Shares 3,325 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 3,325 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 3,325 Value ($000) $395 Avg Close — Range —
Q4 2016
Shares 3,325 Value ($000) $364 Avg Close — Range —
Q3 2016
Shares 3,200 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 3,200 Value ($000) $405 Avg Close — Range —
Q1 2016
Shares 1,250 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 7,765 Value ($000) $830 Avg Close — Range —
Q2 2015
Shares 7,811 Value ($000) $878 Avg Close — Range —
Q1 2015
Shares 7,811 Value ($000) $888 Avg Close — Range —
Q4 2014
Shares 7,811 Value ($000) $887 Avg Close — Range —
Q3 2014
Shares 7,811 Value ($000) $908 Avg Close — Range —
Q2 2014
Shares 7,765 Value ($000) $994 Avg Close — Range —
Q1 2014
Shares 7,765 Value ($000) $960 Avg Close — Range —
Q4 2013
Shares 7,765 Value ($000) $902 Avg Close — Range —
Q3 2013
Shares 7,995 Value ($000) $1,025 Avg Close — Range —
Q2 2013
Shares 7,765 Value ($000) $925 Avg Close — Range —