SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2023
Shares 12,000 Value ($000) $2,139 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 12,916 Value ($000) $2,176 Avg Close — Range —
Q1 2022
Shares 11,116 Value ($000) $2,008 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $2,052 Avg Close — Range —
Q3 2020
Shares 5,560 Value ($000) $985 Avg Close — Range —
Q2 2020
Shares 10,640 Value ($000) $1,781 Avg Close — Range —
Q1 2020
Shares 63,960 Value ($000) $9,469 Avg Close — Range —
Q4 2019
Shares 210,983 Value ($000) $30,150 Avg Close — Range —
Q3 2019
Shares 319,793 Value ($000) $44,445 Avg Close — Range —
Q2 2019
Shares 274,655 Value ($000) $36,584 Avg Close — Range —
Q1 2019
Shares 424,388 Value ($000) $51,780 Avg Close — Range —
Q4 2018
Shares 286,516 Value ($000) $34,737 Avg Close — Range —
Q3 2018
Shares 7,300 Value ($000) $823 Avg Close — Range —
Q2 2018
Shares 57,966 Value ($000) $6,878 Avg Close — Range —
Q1 2018
Shares 237,119 Value ($000) $29,828 Avg Close — Range —
Q4 2017
Shares 227,989 Value ($000) $28,191 Avg Close — Range —
Q3 2017
Shares 96,914 Value ($000) $11,783 Avg Close — Range —
Q2 2017
Shares 109,385 Value ($000) $12,889 Avg Close — Range —
Q1 2017
Shares 75,240 Value ($000) $8,900 Avg Close — Range —
Q4 2016
Shares 82,240 Value ($000) $9,014 Avg Close — Range —
Q3 2016
Shares 144,570 Value ($000) $18,173 Avg Close — Range —
Q2 2016
Shares 18,900 Value ($000) $2,391 Avg Close — Range —
Q1 2016
Shares 4,400 Value ($000) $518 Avg Close — Range —
Q4 2013
Shares 873,434 Value ($000) $101,466 Avg Close — Range —
Q3 2013
Shares 1,204,266 Value ($000) $154,350 Avg Close — Range —
Q2 2013
Shares 1,722,280 Value ($000) $205,209 Avg Close — Range —