SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 3,288 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,151 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,100 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,050 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,050 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,050 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,050 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,050 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,050 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,050 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,050 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,050 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,050 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,080 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 3,124 Value ($000) $526 Avg Close — Range —
Q1 2022
Shares 3,124 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 3,124 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 3,099 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 3,099 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 3,099 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 3,055 Value ($000) $545 Avg Close — Range —
Q3 2020
Shares 2,830 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 5,922 Value ($000) $594 Avg Close — Range —
Q1 2020
Shares 2,830 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 2,830 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 2,830 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 2,830 Value ($000) $377 Avg Close — Range —
Q1 2019
Shares 2,830 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 2,830 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 2,830 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 2,830 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 2,830 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 2,830 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 2,830 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 2,800 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 2,800 Value ($000) $332 Avg Close — Range —
Q4 2016
Shares 2,800 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 2,800 Value ($000) $352 Avg Close — Range —
Q2 2016
Shares 2,800 Value ($000) $354 Avg Close — Range —
Q1 2016
Shares 2,800 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 2,800 Value ($000) $284 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $318 Avg Close — Range —
Q3 2014
Shares 2,911 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 2,850 Value ($000) $365 Avg Close — Range —
Q1 2014
Shares 2,850 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 2,898 Value ($000) $337 Avg Close — Range —