SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 7,815 Value ($000) $3,097 Avg Close — Range —
Q3 2025
Shares 8,180 Value ($000) $2,908 Avg Close — Range —
Q2 2025
Shares 8,160 Value ($000) $2,487 Avg Close — Range —
Q1 2025
Shares 7,940 Value ($000) $2,288 Avg Close — Range —
Q4 2024
Shares 7,524 Value ($000) $1,822 Avg Close — Range —
Q3 2024
Shares 6,702 Value ($000) $1,629 Avg Close — Range —
Q2 2024
Shares 6,652 Value ($000) $1,430 Avg Close — Range —
Q1 2024
Shares 6,682 Value ($000) $1,375 Avg Close — Range —
Q4 2023
Shares 6,682 Value ($000) $1,277 Avg Close — Range —
Q3 2023
Shares 6,707 Value ($000) $1,150 Avg Close — Range —
Q2 2023
Shares 6,857 Value ($000) $1,222 Avg Close — Range —
Q1 2023
Shares 6,897 Value ($000) $1,264 Avg Close — Range —
Q4 2022
Shares 5,916 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 5,916 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 5,946 Value ($000) $1,002 Avg Close — Range —
Q1 2022
Shares 7,755 Value ($000) $1,401 Avg Close — Range —
Q4 2021
Shares 7,765 Value ($000) $1,328 Avg Close — Range —
Q3 2021
Shares 7,725 Value ($000) $1,269 Avg Close — Range —
Q2 2021
Shares 7,545 Value ($000) $1,250 Avg Close — Range —
Q1 2021
Shares 7,845 Value ($000) $1,255 Avg Close — Range —
Q4 2020
Shares 7,528 Value ($000) $1,343 Avg Close — Range —
Q3 2020
Shares 7,228 Value ($000) $1,280,223 Avg Close — Range —
Q2 2020
Shares 7,321 Value ($000) $1,225 Avg Close — Range —
Q1 2020
Shares 6,571 Value ($000) $973 Avg Close — Range —
Q4 2019
Shares 6,271 Value ($000) $896,126 Avg Close — Range —
Q3 2019
Shares 6,171 Value ($000) $857 Avg Close — Range —
Q2 2019
Shares 6,123 Value ($000) $816 Avg Close — Range —
Q1 2019
Shares 6,073 Value ($000) $741 Avg Close — Range —
Q4 2018
Shares 6,083 Value ($000) $738 Avg Close — Range —
Q3 2018
Shares 6,093 Value ($000) $709 Avg Close — Range —
Q2 2018
Shares 31,678 Value ($000) $3,759 Avg Close — Range —
Q1 2018
Shares 25,203 Value ($000) $3,170 Avg Close — Range —
Q4 2017
Shares 4,373 Value ($000) $541 Avg Close — Range —
Q3 2017
Shares 4,373 Value ($000) $532 Avg Close — Range —
Q2 2017
Shares 4,373 Value ($000) $507 Avg Close — Range —
Q1 2017
Shares 4,358 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 4,558 Value ($000) $500 Avg Close — Range —
Q3 2016
Shares 4,568 Value ($000) $574 Avg Close — Range —
Q2 2016
Shares 4,568 Value ($000) $578 Avg Close — Range —
Q1 2016
Shares 4,788 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 5,050 Value ($000) $512 Avg Close — Range —
Q3 2015
Shares 5,050 Value ($000) $540 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $618 Avg Close — Range —
Q1 2015
Shares 5,952 Value ($000) $677 Avg Close — Range —
Q4 2014
Shares 5,792 Value ($000) $658 Avg Close — Range —
Q3 2014
Shares 8,388 Value ($000) $975 Avg Close — Range —
Q2 2014
Shares 8,388 Value ($000) $1,074 Avg Close — Range —
Q1 2014
Shares 9,288 Value ($000) $1,148 Avg Close — Range —
Q4 2013
Shares 9,523 Value ($000) $1,106 Avg Close — Range —
Q3 2013
Shares 10,218 Value ($000) $1,310 Avg Close — Range —
Q2 2013
Shares 10,202 Value ($000) $1,215 Avg Close — Range —