SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q4 2023
Shares 200 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 52,000 Value ($000) $8,613 Avg Close — Range —
Q1 2021
Shares 79,419 Value ($000) $12,704 Avg Close — Range —
Q4 2020
Shares 6,195 Value ($000) $1,105 Avg Close — Range —
Q2 2019
Shares 312,170 Value ($000) $40,776 Avg Close — Range —
Q2 2017
Shares 421,600 Value ($000) $49,757 Avg Close — Range —