SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2025
Shares 75,402 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 77,255 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 80,222 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 83,584 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 85,806 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 89,158 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 93,706 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 95,748 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 97,978 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 106,394 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 109,378 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 94,130 Value ($000) $15,857 Avg Close — Range —
Q1 2022
Shares 95,412 Value ($000) $17,236 Avg Close — Range —
Q4 2021
Shares 98,608 Value ($000) $16,858 Avg Close — Range —
Q3 2021
Shares 100,457 Value ($000) $16,497 Avg Close — Range —
Q2 2021
Shares 102,705 Value ($000) $17,011 Avg Close — Range —
Q1 2021
Shares 103,556 Value ($000) $16,565 Avg Close — Range —
Q4 2020
Shares 109,987 Value ($000) $19,617 Avg Close — Range —
Q3 2020
Shares 117,006 Value ($000) $20,724 Avg Close — Range —
Q2 2020
Shares 127,668 Value ($000) $21,368 Avg Close — Range —
Q1 2020
Shares 152,251 Value ($000) $22,541 Avg Close — Range —
Q3 2017
Shares 176,957 Value ($000) $21,514 Avg Close — Range —
Q2 2017
Shares 178,683 Value ($000) $21,088 Avg Close — Range —
Q1 2017
Shares 183,367 Value ($000) $21,769 Avg Close — Range —
Q4 2016
Shares 81,083 Value ($000) $8,887 Avg Close — Range —
Q3 2016
Shares 87,040 Value ($000) $10,935 Avg Close — Range —
Q2 2016
Shares 83,478 Value ($000) $10,557 Avg Close — Range —
Q1 2016
Shares 68,619 Value ($000) $8,072 Avg Close — Range —
Q4 2015
Shares 2,014 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 2,014 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 2,137 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 2,294 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 2,137 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 5,047 Value ($000) $587 Avg Close — Range —
Q2 2014
Shares 5,047 Value ($000) $646 Avg Close — Range —
Q1 2014
Shares 5,047 Value ($000) $624 Avg Close — Range —
Q4 2013
Shares 5,736 Value ($000) $666 Avg Close — Range —
Q3 2013
Shares 6,096 Value ($000) $781 Avg Close — Range —
Q2 2013
Shares 3,696 Value ($000) $440 Avg Close — Range —