SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 7,263 Value ($000) $2,878 Avg Close — Range —
Q3 2025
Shares 7,843 Value ($000) $2,788 Avg Close — Range —
Q2 2025
Shares 7,624 Value ($000) $2,324 Avg Close — Range —
Q1 2025
Shares 6,967 Value ($000) $1,907 Avg Close — Range —
Q4 2024
Shares 7,049 Value ($000) $1,707 Avg Close — Range —
Q3 2024
Shares 7,599 Value ($000) $1,847 Avg Close — Range —
Q2 2024
Shares 7,369 Value ($000) $1,584 Avg Close — Range —
Q1 2024
Shares 7,520 Value ($000) $1,547 Avg Close — Range —
Q4 2023
Shares 7,305 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 7,883 Value ($000) $1,352 Avg Close — Range —
Q2 2023
Shares 7,892 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 7,855 Value ($000) $1,439 Avg Close — Range —
Q4 2022
Shares 7,828 Value ($000) $1,328 Avg Close — Range —
Q3 2022
Shares 6,092 Value ($000) $942 Avg Close — Range —
Q2 2022
Shares 5,992 Value ($000) $1,009 Avg Close — Range —
Q1 2022
Shares 6,492 Value ($000) $1,173 Avg Close — Range —
Q4 2021
Shares 6,492 Value ($000) $1,110 Avg Close — Range —
Q3 2021
Shares 6,652 Value ($000) $1,092 Avg Close — Range —
Q2 2021
Shares 3,685 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 2,853 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 2,739 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 2,707 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 2,506 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 11,174 Value ($000) $1,654 Avg Close — Range —
Q4 2019
Shares 10,678 Value ($000) $1,526 Avg Close — Range —
Q3 2019
Shares 13,124 Value ($000) $1,823 Avg Close — Range —
Q2 2019
Shares 10,223 Value ($000) $1,362 Avg Close — Range —
Q1 2019
Shares 10,223 Value ($000) $1,247 Avg Close — Range —
Q4 2018
Shares 10,598 Value ($000) $1,285 Avg Close — Range —
Q3 2018
Shares 2,718 Value ($000) $315 Avg Close — Range —
Q2 2018
Shares 10,958 Value ($000) $1,239 Avg Close — Range —
Q1 2018
Shares 11,083 Value ($000) $1,385 Avg Close — Range —
Q4 2017
Shares 11,498 Value ($000) $1,435 Avg Close — Range —
Q3 2017
Shares 11,656 Value ($000) $1,420 Avg Close — Range —
Q2 2017
Shares 11,765 Value ($000) $1,417 Avg Close — Range —
Q1 2017
Shares 12,065 Value ($000) $1,400 Avg Close — Range —
Q4 2016
Shares 12,446 Value ($000) $1,401 Avg Close — Range —
Q3 2016
Shares 13,454 Value ($000) $1,610 Avg Close — Range —
Q2 2016
Shares 13,504 Value ($000) $1,729 Avg Close — Range —
Q1 2016
Shares 13,680 Value ($000) $1,609 Avg Close — Range —
Q4 2015
Shares 3,301 Value ($000) $353 Avg Close — Range —
Q3 2015
Shares 3,376 Value ($000) $377 Avg Close — Range —
Q2 2015
Shares 3,466 Value ($000) $389 Avg Close — Range —
Q1 2015
Shares 3,881 Value ($000) $444 Avg Close — Range —
Q4 2014
Shares 3,876 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 4,386 Value ($000) $510 Avg Close — Range —