SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 394 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 375 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 220 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 220 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 220 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 220 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 120 Value ($000) $21 Avg Close — Range —