SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2025
Shares 11,000 Value ($000) $3,910 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $3,353 Avg Close — Range —
Q1 2025
Shares 13,182 Value ($000) $3,798 Avg Close — Range —
Q4 2024
Shares 13,182 Value ($000) $3,192 Avg Close — Range —
Q3 2024
Shares 13,182 Value ($000) $3,204 Avg Close — Range —
Q2 2024
Shares 17,600 Value ($000) $3,784 Avg Close — Range —
Q1 2024
Shares 17,600 Value ($000) $3,621 Avg Close — Range —
Q4 2023
Shares 17,600 Value ($000) $3,365 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $3,429 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $3,565 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $3,664 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $3,393 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $3,093 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $5,054 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $5,420 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $5,129 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $4,927 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $4,969 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $4,799 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $5,351 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $5,314 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $5,021 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $4,442 Avg Close — Range —
Q4 2019
Shares 28,000 Value ($000) $4,001 Avg Close — Range —
Q3 2019
Shares 28,000 Value ($000) $3,888 Avg Close — Range —
Q2 2019
Shares 28,000 Value ($000) $3,730 Avg Close — Range —
Q1 2019
Shares 28,000 Value ($000) $3,416 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $2,425 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $2,255 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $2,373 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $2,516 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $2,473 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $2,432 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $2,360 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $1,900 Avg Close — Range —
Q4 2016
Shares 16,000 Value ($000) $1,754 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $2,010 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $2,024 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $1,882 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $1,623 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $1,710 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $1,798 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $1,819 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $1,817 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $1,859 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $1,665 Avg Close — Range —
Q1 2014
Shares 4,400 Value ($000) $544 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 2,400 Value ($000) $286 Avg Close — Range —