SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 2,584 Value ($000) $1,094 Avg Close Range
Q3 2025
Shares 2,329 Value ($000) $828 Avg Close Range
Q2 2025
Shares 12,932 Value ($000) $3,942 Avg Close Range
Q1 2025
Shares 12,573 Value ($000) $3,623 Avg Close Range
Q4 2024
Shares 14,201 Value ($000) $3,438 Avg Close Range
Q3 2024
Shares 13,362 Value ($000) $3,248 Avg Close Range
Q2 2024
Shares 13,040 Value ($000) $2,804 Avg Close Range
Q1 2024
Shares 12,301 Value ($000) $2,531 Avg Close Range
Q4 2023
Shares 12,426 Value ($000) $2,375 Avg Close Range
Q3 2023
Shares 12,613 Value ($000) $2,162 Avg Close Range
Q2 2023
Shares 15,191 Value ($000) $2,708 Avg Close Range
Q1 2023
Shares 20,658 Value ($000) $3,785 Avg Close Range
Q4 2022
Shares 28,253 Value ($000) $4,793 Avg Close Range
Q3 2022
Shares 27,699 Value ($000) $4,284 Avg Close Range
Q2 2022
Shares 45,776 Value ($000) $7,711 Avg Close Range
Q1 2022
Shares 45,857 Value ($000) $8,284 Avg Close Range
Q4 2021
Shares 34,090 Value ($000) $5,828 Avg Close Range
Q3 2021
Shares 60,466 Value ($000) $9,930 Avg Close Range
Q2 2021
Shares 27,460 Value ($000) $4,548 Avg Close Range
Q1 2021
Shares 27,460 Value ($000) $4,393 Avg Close Range
Q4 2020
Shares 25,288 Value ($000) $4,510 Avg Close Range
Q3 2020
Shares 18,788 Value ($000) $3,328 Avg Close Range
Q2 2020
Shares 18,956 Value ($000) $3,173 Avg Close Range
Q1 2020
Shares 18,956 Value ($000) $2,806 Avg Close Range
Q4 2019
Shares 19,097 Value ($000) $2,729 Avg Close Range
Q3 2019
Shares 19,116 Value ($000) $2,655 Avg Close Range
Q2 2019
Shares 1,794 Value ($000) $239 Avg Close Range
Q1 2019
Shares 2,142 Value ($000) $261 Avg Close Range
Q4 2018
Shares 3,563 Value ($000) $432 Avg Close Range
Q3 2018
Shares 6,001 Value ($000) $677 Avg Close Range
Q2 2018
Shares 6,703 Value ($000) $795 Avg Close Range
Q1 2018
Shares 6,236 Value ($000) $784 Avg Close Range
Q4 2017
Shares 6,215 Value ($000) $768 Avg Close Range
Q3 2017
Shares 5,478 Value ($000) $666 Avg Close Range
Q2 2017
Shares 6,381 Value ($000) $753 Avg Close Range
Q1 2017
Shares 5,803 Value ($000) $689 Avg Close Range
Q4 2016
Shares 7,395 Value ($000) $856 Avg Close Range
Q3 2016
Shares 14,526 Value ($000) $1,816 Avg Close Range
Q2 2016
Shares 6,965 Value ($000) $881 Avg Close Range
Q1 2016
Shares 6,681 Value ($000) $786 Avg Close Range
Q4 2015
Shares 9,263 Value ($000) $940 Avg Close Range
Q3 2015
Shares 14,327 Value ($000) $1,531 Avg Close Range
Q2 2015
Shares 7,801 Value ($000) $877 Avg Close Range
Q1 2015
Shares 7,611 Value ($000) $865 Avg Close Range
Q4 2014
Shares 6,923 Value ($000) $786 Avg Close Range
Q3 2014
Shares 6,535 Value ($000) $759 Avg Close Range
Q2 2014
Shares 6,565 Value ($000) $841 Avg Close Range
Q1 2014
Shares 6,766 Value ($000) $837 Avg Close Range
Q4 2013
Shares 7,656 Value ($000) $889 Avg Close Range