SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 15,957 Value ($000) $6,324 Avg Close — Range —
Q3 2025
Shares 15,158 Value ($000) $5,388 Avg Close — Range —
Q2 2025
Shares 7,001 Value ($000) $2,134 Avg Close — Range —
Q1 2025
Shares 7,037 Value ($000) $2,028 Avg Close — Range —
Q4 2024
Shares 7,287 Value ($000) $1,764 Avg Close — Range —
Q3 2024
Shares 7,442 Value ($000) $1,809 Avg Close — Range —
Q2 2024
Shares 7,642 Value ($000) $1,643 Avg Close — Range —
Q1 2024
Shares 7,514 Value ($000) $1,546 Avg Close — Range —
Q4 2023
Shares 6,456 Value ($000) $1,234 Avg Close — Range —
Q3 2023
Shares 6,031 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,075 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,043 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,057 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,085 Value ($000) $941 Avg Close — Range —
Q2 2022
Shares 6,115 Value ($000) $1,030 Avg Close — Range —
Q1 2022
Shares 6,118 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 5,559 Value ($000) $950 Avg Close — Range —
Q3 2021
Shares 5,907 Value ($000) $970 Avg Close — Range —
Q2 2021
Shares 5,908 Value ($000) $979 Avg Close — Range —
Q1 2021
Shares 5,920 Value ($000) $947 Avg Close — Range —
Q4 2020
Shares 6,061 Value ($000) $1,081 Avg Close — Range —
Q3 2020
Shares 5,998 Value ($000) $1,062 Avg Close — Range —
Q2 2020
Shares 5,399 Value ($000) $904 Avg Close — Range —
Q1 2020
Shares 5,304 Value ($000) $785 Avg Close — Range —
Q4 2019
Shares 5,314 Value ($000) $759 Avg Close — Range —
Q3 2019
Shares 5,345 Value ($000) $742 Avg Close — Range —
Q2 2019
Shares 5,345 Value ($000) $712 Avg Close — Range —
Q1 2019
Shares 5,306 Value ($000) $647 Avg Close — Range —
Q4 2018
Shares 5,275 Value ($000) $640 Avg Close — Range —
Q3 2018
Shares 5,142 Value ($000) $580 Avg Close — Range —
Q2 2018
Shares 6,572 Value ($000) $780 Avg Close — Range —
Q1 2018
Shares 5,145 Value ($000) $647 Avg Close — Range —
Q4 2017
Shares 5,133 Value ($000) $635 Avg Close — Range —
Q3 2017
Shares 5,250 Value ($000) $638 Avg Close — Range —
Q2 2017
Shares 5,201 Value ($000) $614 Avg Close — Range —
Q1 2017
Shares 5,144 Value ($000) $611 Avg Close — Range —
Q4 2016
Shares 5,127 Value ($000) $562 Avg Close — Range —
Q3 2016
Shares 5,090 Value ($000) $640 Avg Close — Range —
Q2 2016
Shares 5,140 Value ($000) $650 Avg Close — Range —
Q1 2016
Shares 5,166 Value ($000) $608 Avg Close — Range —
Q4 2015
Shares 5,132 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 5,272 Value ($000) $563 Avg Close — Range —
Q2 2015
Shares 5,497 Value ($000) $618 Avg Close — Range —
Q1 2015
Shares 6,111 Value ($000) $695 Avg Close — Range —
Q4 2014
Shares 6,436 Value ($000) $731 Avg Close — Range —
Q3 2014
Shares 8,259 Value ($000) $960 Avg Close — Range —
Q2 2014
Shares 8,191 Value ($000) $1,049 Avg Close — Range —