SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 3,255 Value ($000) $1,290 Avg Close Range
Q3 2025
Shares 1,999 Value ($000) $711 Avg Close Range
Q2 2025
Shares 2,192 Value ($000) $668 Avg Close Range
Q1 2025
Shares 1,401 Value ($000) $404 Avg Close Range
Q4 2024
Shares 1,401 Value ($000) $338 Avg Close Range
Q3 2024
Shares 1,208 Value ($000) $294 Avg Close Range
Q2 2024
Shares 1,208 Value ($000) $260 Avg Close Range
Q1 2024
Shares 670 Value ($000) $138 Avg Close Range
Q4 2023
Shares 615 Value ($000) $118 Avg Close Range
Q3 2023
Shares 615 Value ($000) $105 Avg Close Range
Q2 2023
Shares 615 Value ($000) $110 Avg Close Range
Q1 2023
Shares 615 Value ($000) $113 Avg Close Range
Q4 2022
Shares 615 Value ($000) $104 Avg Close Range
Q2 2022
Shares 1,208 Value ($000) $203 Avg Close Range
Q1 2022
Shares 1,208 Value ($000) $218 Avg Close Range
Q4 2021
Shares 1,208 Value ($000) $207 Avg Close Range
Q2 2021
Shares 1,423 Value ($000) $236 Avg Close Range
Q1 2021
Shares 1,423 Value ($000) $228 Avg Close Range
Q4 2020
Shares 3,930 Value ($000) $701 Avg Close Range
Q3 2020
Shares 2,145 Value ($000) $380 Avg Close Range
Q2 2020
Shares 1,625 Value ($000) $272 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $148 Avg Close Range
Q2 2019
Shares 1,130 Value ($000) $150 Avg Close Range
Q1 2019
Shares 37,225 Value ($000) $4,513 Avg Close Range
Q4 2018
Shares 37,225 Value ($000) $4,513 Avg Close Range
Q2 2018
Shares 2,130 Value ($000) $253 Avg Close Range
Q1 2018
Shares 1,000 Value ($000) $126 Avg Close Range
Q1 2017
Shares 1,083 Value ($000) $119 Avg Close Range