SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 27,623 Value ($000) $10,947 Avg Close — Range —
Q3 2025
Shares 20,883 Value ($000) $7,423 Avg Close — Range —
Q2 2025
Shares 18,735 Value ($000) $5,711 Avg Close — Range —
Q1 2025
Shares 17,344 Value ($000) $4,998 Avg Close — Range —
Q4 2024
Shares 17,589 Value ($000) $4,259 Avg Close — Range —
Q3 2024
Shares 16,994 Value ($000) $4,131 Avg Close — Range —
Q2 2024
Shares 16,566 Value ($000) $3,562 Avg Close — Range —
Q1 2024
Shares 16,806 Value ($000) $3,457 Avg Close — Range —
Q4 2023
Shares 16,978 Value ($000) $3,246 Avg Close — Range —
Q3 2023
Shares 15,942 Value ($000) $2,733 Avg Close — Range —
Q2 2023
Shares 16,310 Value ($000) $2,908 Avg Close — Range —
Q1 2023
Shares 15,204 Value ($000) $2,786 Avg Close — Range —
Q4 2022
Shares 14,525 Value ($000) $2,464 Avg Close — Range —
Q3 2022
Shares 15,160 Value ($000) $2,345 Avg Close — Range —
Q2 2022
Shares 19,003 Value ($000) $3,201 Avg Close — Range —
Q1 2022
Shares 19,135 Value ($000) $3,457 Avg Close — Range —
Q4 2021
Shares 14,911 Value ($000) $2,549 Avg Close — Range —
Q3 2021
Shares 15,592 Value ($000) $2,561 Avg Close — Range —
Q2 2021
Shares 15,795 Value ($000) $2,616 Avg Close — Range —
Q1 2021
Shares 18,560 Value ($000) $2,969 Avg Close — Range —
Q4 2020
Shares 19,086 Value ($000) $3,404 Avg Close — Range —
Q3 2020
Shares 18,743 Value ($000) $3,320 Avg Close — Range —
Q2 2020
Shares 13,693 Value ($000) $2,292 Avg Close — Range —
Q1 2020
Shares 11,966 Value ($000) $1,772 Avg Close — Range —
Q4 2019
Shares 11,976 Value ($000) $1,711 Avg Close — Range —