SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 1,664 Value ($000) $659 Avg Close Range
Q3 2025
Shares 1,664 Value ($000) $592 Avg Close Range
Q2 2025
Shares 1,664 Value ($000) $507 Avg Close Range
Q1 2025
Shares 1,155 Value ($000) $333 Avg Close Range
Q4 2024
Shares 1,155 Value ($000) $280 Avg Close Range
Q3 2024
Shares 1,155 Value ($000) $281 Avg Close Range
Q2 2024
Shares 1,155 Value ($000) $248 Avg Close Range
Q1 2024
Shares 1,155 Value ($000) $238 Avg Close Range
Q4 2023
Shares 1,155 Value ($000) $221 Avg Close Range
Q3 2023
Shares 1,855 Value ($000) $318 Avg Close Range
Q2 2023
Shares 1,855 Value ($000) $331 Avg Close Range
Q1 2023
Shares 1,955 Value ($000) $358 Avg Close Range
Q4 2022
Shares 1,955 Value ($000) $332 Avg Close Range
Q3 2022
Shares 2,014 Value ($000) $312 Avg Close Range
Q2 2022
Shares 2,014 Value ($000) $339 Avg Close Range
Q1 2022
Shares 2,014 Value ($000) $364 Avg Close Range
Q4 2021
Shares 2,014 Value ($000) $344 Avg Close Range
Q3 2021
Shares 1,955 Value ($000) $321 Avg Close Range
Q2 2021
Shares 1,955 Value ($000) $324 Avg Close Range
Q1 2021
Shares 1,955 Value ($000) $313 Avg Close Range
Q4 2020
Shares 1,955 Value ($000) $349 Avg Close Range
Q3 2020
Shares 1,955 Value ($000) $346 Avg Close Range
Q2 2020
Shares 1,955 Value ($000) $327 Avg Close Range
Q1 2020
Shares 1,955 Value ($000) $289 Avg Close Range
Q4 2019
Shares 1,955 Value ($000) $279 Avg Close Range