SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 3,055 Value ($000) $1,211 Avg Close — Range —
Q3 2025
Shares 2,728 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 2,572 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 2,285 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 2,621 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 1,883 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 1,680 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 2,105 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 2,118 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 2,947 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 4,621 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 2,721 Value ($000) $499 Avg Close — Range —
Q4 2022
Shares 12,664 Value ($000) $2,148 Avg Close — Range —
Q3 2022
Shares 12,203 Value ($000) $1,887 Avg Close — Range —
Q2 2022
Shares 5,866 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 5,653 Value ($000) $1,021 Avg Close — Range —
Q4 2021
Shares 2,827 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 2,748 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 2,007 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 1,989 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 27 Value ($000) $3,946 Avg Close — Range —
Q4 2019
Shares 26 Value ($000) $3,649 Avg Close — Range —
Q3 2019
Shares 24 Value ($000) $3,376 Avg Close — Range —
Q4 2017
Shares 1,045 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 1,045 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 3,531 Value ($000) $425 Avg Close — Range —
Q1 2017
Shares 2,252 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 1,534 Value ($000) $186 Avg Close — Range —
Q3 2016
Shares 6,781 Value ($000) $852 Avg Close — Range —
Q2 2016
Shares 7,636 Value ($000) $966 Avg Close — Range —
Q1 2016
Shares 6,856 Value ($000) $807 Avg Close — Range —
Q4 2015
Shares 7,339 Value ($000) $745 Avg Close — Range —
Q3 2015
Shares 8,374 Value ($000) $895 Avg Close — Range —
Q2 2015
Shares 9,259 Value ($000) $1,040 Avg Close — Range —
Q1 2015
Shares 8,582 Value ($000) $975 Avg Close — Range —
Q4 2014
Shares 8,971 Value ($000) $1,019 Avg Close — Range —
Q3 2014
Shares 10,156 Value ($000) $1,192 Avg Close — Range —
Q2 2014
Shares 9,614 Value ($000) $1,231 Avg Close — Range —
Q1 2014
Shares 10,064 Value ($000) $1,244 Avg Close — Range —
Q4 2013
Shares 36,814 Value ($000) $4,275 Avg Close — Range —