SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q4 2025
Shares 14,597 Value ($000) $5,785 Avg Close — Range —
Q3 2025
Shares 14,540 Value ($000) $5,169 Avg Close — Range —
Q2 2025
Shares 18,463 Value ($000) $5,628 Avg Close — Range —
Q1 2025
Shares 18,263 Value ($000) $5,262 Avg Close — Range —
Q4 2024
Shares 19,803 Value ($000) $4,795 Avg Close — Range —
Q3 2024
Shares 22,023 Value ($000) $5,353 Avg Close — Range —
Q2 2024
Shares 22,518 Value ($000) $4,842 Avg Close — Range —
Q1 2024
Shares 22,518 Value ($000) $4,632 Avg Close — Range —
Q4 2023
Shares 22,823 Value ($000) $4,363 Avg Close — Range —
Q3 2023
Shares 22,263 Value ($000) $3,817 Avg Close — Range —
Q2 2023
Shares 22,263 Value ($000) $3,969 Avg Close — Range —
Q1 2023
Shares 25,322 Value ($000) $4,639 Avg Close — Range —
Q4 2022
Shares 25,207 Value ($000) $4,276 Avg Close — Range —
Q3 2022
Shares 25,352 Value ($000) $3,921 Avg Close — Range —
Q2 2022
Shares 25,152 Value ($000) $4,237 Avg Close — Range —
Q1 2022
Shares 25,542 Value ($000) $4,614 Avg Close — Range —
Q4 2021
Shares 25,811 Value ($000) $4,412 Avg Close — Range —
Q3 2021
Shares 25,827 Value ($000) $4,241 Avg Close — Range —
Q2 2021
Shares 56,152 Value ($000) $9,300 Avg Close — Range —
Q1 2021
Shares 57,725 Value ($000) $9,233 Avg Close — Range —
Q4 2020
Shares 57,800 Value ($000) $10,309 Avg Close — Range —
Q3 2020
Shares 59,605 Value ($000) $10,557 Avg Close — Range —
Q2 2020
Shares 59,530 Value ($000) $9,963 Avg Close — Range —
Q1 2020
Shares 58,290 Value ($000) $8,629 Avg Close — Range —
Q4 2019
Shares 60,940 Value ($000) $8,708 Avg Close — Range —
Q3 2019
Shares 68,738 Value ($000) $9,545 Avg Close — Range —
Q2 2019
Shares 68,745 Value ($000) $9,156 Avg Close — Range —
Q1 2019
Shares 76,625 Value ($000) $9,349 Avg Close — Range —
Q4 2018
Shares 75,945 Value ($000) $9,208 Avg Close — Range —
Q3 2018
Shares 100,254 Value ($000) $11,304 Avg Close — Range —
Q2 2018
Shares 102,659 Value ($000) $12,180 Avg Close — Range —
Q1 2018
Shares 105,369 Value ($000) $13,254 Avg Close — Range —
Q4 2017
Shares 120,675 Value ($000) $14,921 Avg Close — Range —
Q3 2017
Shares 120,550 Value ($000) $14,656 Avg Close — Range —
Q2 2017
Shares 120,845 Value ($000) $14,262 Avg Close — Range —
Q1 2017
Shares 120,015 Value ($000) $14,248 Avg Close — Range —
Q4 2016
Shares 122,470 Value ($000) $13,423 Avg Close — Range —
Q3 2016
Shares 122,650 Value ($000) $15,409 Avg Close — Range —
Q2 2016
Shares 122,700 Value ($000) $15,517 Avg Close — Range —
Q1 2016
Shares 122,250 Value ($000) $14,407 Avg Close — Range —
Q4 2015
Shares 109,364 Value ($000) $11,096 Avg Close — Range —
Q3 2015
Shares 59,294 Value ($000) $6,336 Avg Close — Range —
Q2 2015
Shares 58,654 Value ($000) $6,615 Avg Close — Range —
Q1 2015
Shares 59,509 Value ($000) $6,764 Avg Close — Range —
Q4 2014
Shares 58,464 Value ($000) $6,640 Avg Close — Range —
Q3 2014
Shares 101,734 Value ($000) $11,823 Avg Close — Range —
Q2 2014
Shares 101,734 Value ($000) $13,054 Avg Close — Range —
Q1 2014
Shares 101,684 Value ($000) $12,569 Avg Close — Range —
Q4 2013
Shares 71,204 Value ($000) $8,268 Avg Close — Range —
Q3 2013
Shares 72,719 Value ($000) $9,321 Avg Close — Range —
Q3 2012
Shares 72,719 Value ($000) $9,321 Avg Close — Range —