SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 112,648 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 53,325 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 3,730 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,985 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 9,327 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 3,801 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,111 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 10,945 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 338,092 Value ($000) $52,292 Avg Close — Range —
Q2 2022
Shares 337,885 Value ($000) $57,063 Avg Close — Range —
Q1 2022
Shares 185,247 Value ($000) $33,464 Avg Close — Range —
Q4 2021
Shares 179,634 Value ($000) $30,710 Avg Close — Range —
Q3 2021
Shares 424,351 Value ($000) $69,686 Avg Close — Range —
Q2 2021
Shares 412,017 Value ($000) $67,951 Avg Close — Range —
Q1 2021
Shares 419,876 Value ($000) $67,163 Avg Close — Range —
Q4 2020
Shares 210,824 Value ($000) $37,494 Avg Close — Range —
Q3 2020
Shares 164,680 Value ($000) $29,168 Avg Close — Range —
Q3 2019
Shares 31,827 Value ($000) $4,419 Avg Close — Range —
Q1 2019
Shares 14,859 Value ($000) $1,812 Avg Close — Range —
Q3 2018
Shares 11,573 Value ($000) $1,304 Avg Close — Range —
Q1 2018
Shares 4,968 Value ($000) $624 Avg Close — Range —
Q3 2017
Shares 1,725 Value ($000) $209 Avg Close — Range —