SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 1,398 Value ($000) $554 Avg Close Range
Q3 2025
Shares 1,398 Value ($000) $497 Avg Close Range
Q2 2025
Shares 1,398 Value ($000) $426 Avg Close Range
Q1 2025
Shares 1,398 Value ($000) $403 Avg Close Range
Q4 2024
Shares 1,398 Value ($000) $338 Avg Close Range
Q3 2024
Shares 1,398 Value ($000) $340 Avg Close Range
Q2 2024
Shares 1,398 Value ($000) $301 Avg Close Range
Q1 2024
Shares 1,398 Value ($000) $288 Avg Close Range
Q4 2023
Shares 1,398 Value ($000) $267 Avg Close Range
Q3 2023
Shares 1,398 Value ($000) $240 Avg Close Range
Q2 2023
Shares 1,398 Value ($000) $249 Avg Close Range
Q1 2023
Shares 1,398 Value ($000) $256 Avg Close Range
Q4 2022
Shares 1,398 Value ($000) $237 Avg Close Range
Q3 2022
Shares 1,398 Value ($000) $216 Avg Close Range
Q2 2022
Shares 1,398 Value ($000) $236 Avg Close Range
Q1 2022
Shares 1,398 Value ($000) $253 Avg Close Range
Q4 2021
Shares 1,398 Value ($000) $239 Avg Close Range
Q3 2021
Shares 1,398 Value ($000) $230 Avg Close Range
Q2 2021
Shares 1,398 Value ($000) $232 Avg Close Range
Q1 2021
Shares 1,398 Value ($000) $224 Avg Close Range
Q4 2020
Shares 1,398 Value ($000) $249 Avg Close Range