SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 32,439 Value ($000) $12,856 Avg Close Range
Q3 2025
Shares 30,429 Value ($000) $10,817 Avg Close Range
Q2 2025
Shares 30,298 Value ($000) $9,236 Avg Close Range
Q1 2025
Shares 28,224 Value ($000) $8,132 Avg Close Range
Q4 2024
Shares 26,378 Value ($000) $6,387 Avg Close Range
Q3 2024
Shares 26,393 Value ($000) $6,415 Avg Close Range
Q2 2024
Shares 25,012 Value ($000) $5,378 Avg Close Range
Q1 2024
Shares 25,018 Value ($000) $5,147 Avg Close Range
Q4 2023
Shares 25,018 Value ($000) $4,783 Avg Close Range
Q3 2023
Shares 22,023 Value ($000) $3,776 Avg Close Range
Q2 2023
Shares 22,023 Value ($000) $3,926 Avg Close Range
Q1 2023
Shares 15,553 Value ($000) $2,850 Avg Close Range
Q4 2022
Shares 15,130 Value ($000) $2,567 Avg Close Range
Q3 2022
Shares 15,130 Value ($000) $2,340 Avg Close Range
Q2 2022
Shares 16,055 Value ($000) $2,705 Avg Close Range
Q1 2022
Shares 16,055 Value ($000) $2,900 Avg Close Range
Q4 2021
Shares 16,055 Value ($000) $2,745 Avg Close Range
Q3 2021
Shares 16,055 Value ($000) $2,637 Avg Close Range
Q2 2021
Shares 16,055 Value ($000) $2,659 Avg Close Range
Q1 2021
Shares 16,055 Value ($000) $2,568 Avg Close Range
Q4 2020
Shares 16,170 Value ($000) $2,884 Avg Close Range
Q3 2020
Shares 15,730 Value ($000) $2,786 Avg Close Range
Q2 2020
Shares 14,870 Value ($000) $2,489 Avg Close Range
Q1 2020
Shares 9,935 Value ($000) $1,477 Avg Close Range
Q3 2018
Shares 3,950 Value ($000) $445 Avg Close Range
Q2 2018
Shares 3,950 Value ($000) $469 Avg Close Range
Q1 2018
Shares 3,950 Value ($000) $497 Avg Close Range
Q4 2017
Shares 3,950 Value ($000) $488 Avg Close Range
Q3 2017
Shares 3,950 Value ($000) $480 Avg Close Range
Q2 2017
Shares 3,950 Value ($000) $466 Avg Close Range
Q1 2017
Shares 3,950 Value ($000) $469 Avg Close Range
Q4 2016
Shares 2,950 Value ($000) $323 Avg Close Range