SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 19,114 Value ($000) $7,575 Avg Close — Range —
Q3 2025
Shares 17,330 Value ($000) $6,160 Avg Close — Range —
Q2 2025
Shares 17,410 Value ($000) $5,307 Avg Close — Range —
Q1 2025
Shares 29,117 Value ($000) $8,390 Avg Close — Range —
Q4 2024
Shares 29,133 Value ($000) $7,054 Avg Close — Range —
Q3 2024
Shares 27,334 Value ($000) $6,644 Avg Close — Range —
Q2 2024
Shares 27,177 Value ($000) $5,843 Avg Close — Range —
Q1 2024
Shares 26,792 Value ($000) $5,512 Avg Close — Range —
Q4 2023
Shares 26,792 Value ($000) $5,122 Avg Close — Range —
Q3 2023
Shares 17,758 Value ($000) $3,045 Avg Close — Range —
Q2 2023
Shares 17,758 Value ($000) $3,166 Avg Close — Range —
Q1 2023
Shares 17,435 Value ($000) $3,194 Avg Close — Range —
Q4 2022
Shares 17,435 Value ($000) $2,958 Avg Close — Range —
Q3 2022
Shares 18,082 Value ($000) $2,797 Avg Close — Range —
Q2 2022
Shares 18,642 Value ($000) $3,140 Avg Close — Range —
Q1 2022
Shares 17,069 Value ($000) $3,084 Avg Close — Range —
Q4 2021
Shares 3,036 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 20,676 Value ($000) $3,395 Avg Close — Range —
Q2 2021
Shares 17,801 Value ($000) $2,948 Avg Close — Range —
Q1 2021
Shares 2,801 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 7,813 Value ($000) $1,394 Avg Close — Range —
Q3 2020
Shares 10,778 Value ($000) $1,909 Avg Close — Range —
Q2 2020
Shares 10,233 Value ($000) $1,713 Avg Close — Range —
Q1 2020
Shares 10,053 Value ($000) $1,488 Avg Close — Range —
Q4 2019
Shares 10,053 Value ($000) $1,437 Avg Close — Range —
Q3 2019
Shares 10,051 Value ($000) $1,396 Avg Close — Range —
Q2 2019
Shares 10,051 Value ($000) $1,339 Avg Close — Range —
Q1 2019
Shares 10,051 Value ($000) $1,226 Avg Close — Range —
Q4 2018
Shares 10,051 Value ($000) $1,219 Avg Close — Range —
Q3 2018
Shares 10,051 Value ($000) $1,133 Avg Close — Range —
Q2 2018
Shares 10,051 Value ($000) $1,193 Avg Close — Range —
Q1 2018
Shares 10,051 Value ($000) $1,264 Avg Close — Range —
Q4 2017
Shares 10,051 Value ($000) $1,243 Avg Close — Range —
Q3 2017
Shares 10,051 Value ($000) $1,222 Avg Close — Range —
Q2 2017
Shares 5,701 Value ($000) $673 Avg Close — Range —
Q1 2017
Shares 9,231 Value ($000) $1,096 Avg Close — Range —
Q4 2016
Shares 9,231 Value ($000) $1,012 Avg Close — Range —
Q3 2016
Shares 9,231 Value ($000) $1,160 Avg Close — Range —
Q2 2016
Shares 9,091 Value ($000) $1,150 Avg Close — Range —