SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q4 2025
Shares 30,109 Value ($000) $11,932 Avg Close — Range —
Q3 2025
Shares 31,247 Value ($000) $11,107 Avg Close — Range —
Q2 2025
Shares 31,492 Value ($000) $9,600 Avg Close — Range —
Q1 2025
Shares 31,651 Value ($000) $9,120 Avg Close — Range —
Q4 2024
Shares 31,898 Value ($000) $7,723 Avg Close — Range —
Q3 2024
Shares 31,709 Value ($000) $7,707 Avg Close — Range —
Q2 2024
Shares 31,908 Value ($000) $6,861 Avg Close — Range —
Q1 2024
Shares 32,481 Value ($000) $6,682 Avg Close — Range —
Q4 2023
Shares 32,789 Value ($000) $6,268 Avg Close — Range —
Q3 2023
Shares 33,237 Value ($000) $5,698 Avg Close — Range —
Q2 2023
Shares 32,565 Value ($000) $5,805 Avg Close — Range —
Q1 2023
Shares 34,144 Value ($000) $6,256 Avg Close — Range —
Q4 2022
Shares 34,447 Value ($000) $5,844 Avg Close — Range —
Q3 2022
Shares 34,307 Value ($000) $5,306 Avg Close — Range —
Q2 2022
Shares 34,354 Value ($000) $5,787 Avg Close — Range —
Q1 2022
Shares 34,450 Value ($000) $6,223 Avg Close — Range —
Q4 2021
Shares 19,782 Value ($000) $3,382 Avg Close — Range —
Q3 2021
Shares 19,774 Value ($000) $3,247 Avg Close — Range —
Q2 2021
Shares 19,734 Value ($000) $3,269 Avg Close — Range —
Q1 2021
Shares 19,784 Value ($000) $3,165 Avg Close — Range —
Q4 2020
Shares 53,402 Value ($000) $9,525 Avg Close — Range —
Q3 2020
Shares 52,713 Value ($000) $9,337 Avg Close — Range —
Q2 2020
Shares 45,278 Value ($000) $7,578 Avg Close — Range —
Q1 2020
Shares 31,477 Value ($000) $4,660 Avg Close — Range —
Q4 2019
Shares 31,769 Value ($000) $4,540 Avg Close — Range —
Q3 2019
Shares 30,925 Value ($000) $4,295 Avg Close — Range —
Q2 2019
Shares 30,166 Value ($000) $4,018 Avg Close — Range —
Q1 2019
Shares 30,194 Value ($000) $3,684 Avg Close — Range —
Q4 2018
Shares 29,988 Value ($000) $3,636 Avg Close — Range —
Q3 2018
Shares 29,471 Value ($000) $3,323 Avg Close — Range —
Q2 2018
Shares 29,277 Value ($000) $3,474 Avg Close — Range —
Q1 2018
Shares 29,183 Value ($000) $3,671 Avg Close — Range —
Q4 2017
Shares 29,011 Value ($000) $3,587 Avg Close — Range —
Q3 2017
Shares 29,985 Value ($000) $3,646 Avg Close — Range —
Q2 2017
Shares 35,209 Value ($000) $4,155 Avg Close — Range —
Q1 2017
Shares 33,906 Value ($000) $4,025 Avg Close — Range —
Q4 2016
Shares 34,575 Value ($000) $3,790 Avg Close — Range —
Q3 2016
Shares 54,744 Value ($000) $6,878 Avg Close — Range —