SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 39,992 Value ($000) $15,849 Avg Close — Range —
Q3 2025
Shares 35,152 Value ($000) $12,495 Avg Close — Range —
Q2 2025
Shares 32,035 Value ($000) $9,759 Avg Close — Range —
Q1 2025
Shares 26,028 Value ($000) $7,494 Avg Close — Range —
Q4 2024
Shares 24,775 Value ($000) $5,996 Avg Close — Range —
Q3 2024
Shares 22,960 Value ($000) $5,578 Avg Close — Range —
Q2 2024
Shares 19,540 Value ($000) $4,200 Avg Close — Range —
Q1 2024
Shares 15,778 Value ($000) $3,245 Avg Close — Range —
Q4 2023
Shares 15,786 Value ($000) $3,017 Avg Close — Range —
Q3 2023
Shares 18,437 Value ($000) $3,161 Avg Close — Range —
Q2 2023
Shares 18,437 Value ($000) $3,287 Avg Close — Range —
Q1 2023
Shares 18,027 Value ($000) $3,303 Avg Close — Range —
Q4 2022
Shares 15,657 Value ($000) $2,656 Avg Close — Range —
Q3 2022
Shares 16,457 Value ($000) $2,545 Avg Close — Range —
Q2 2022
Shares 17,317 Value ($000) $2,917 Avg Close — Range —
Q1 2022
Shares 19,777 Value ($000) $3,573 Avg Close — Range —
Q4 2021
Shares 16,977 Value ($000) $2,902 Avg Close — Range —
Q3 2021
Shares 17,157 Value ($000) $2,818 Avg Close — Range —
Q1 2021
Shares 17,279 Value ($000) $2,764 Avg Close — Range —
Q4 2020
Shares 17,556 Value ($000) $3,131 Avg Close — Range —
Q3 2020
Shares 17,386 Value ($000) $3,079 Avg Close — Range —
Q2 2020
Shares 12,602 Value ($000) $2,109 Avg Close — Range —
Q1 2020
Shares 8,017 Value ($000) $1,187 Avg Close — Range —
Q4 2019
Shares 10,127 Value ($000) $1,447 Avg Close — Range —
Q3 2019
Shares 16,302 Value ($000) $2,265 Avg Close — Range —
Q2 2019
Shares 6,410 Value ($000) $854 Avg Close — Range —
Q1 2019
Shares 4,010 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 4,530 Value ($000) $549 Avg Close — Range —
Q3 2018
Shares 4,830 Value ($000) $545 Avg Close — Range —
Q2 2018
Shares 5,330 Value ($000) $632 Avg Close — Range —
Q1 2018
Shares 5,330 Value ($000) $670 Avg Close — Range —
Q4 2017
Shares 5,380 Value ($000) $665 Avg Close — Range —
Q3 2017
Shares 6,080 Value ($000) $739 Avg Close — Range —
Q2 2017
Shares 6,810 Value ($000) $804 Avg Close — Range —
Q1 2017
Shares 7,252 Value ($000) $861 Avg Close — Range —
Q4 2016
Shares 7,252 Value ($000) $795 Avg Close — Range —
Q3 2016
Shares 7,552 Value ($000) $949 Avg Close — Range —
Q2 2016
Shares 1,902 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 1,902 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 2,102 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 2,102 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 2,527 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 3,327 Value ($000) $378 Avg Close — Range —
Q4 2014
Shares 3,327 Value ($000) $378 Avg Close — Range —
Q3 2014
Shares 8,027 Value ($000) $933 Avg Close — Range —
Q2 2014
Shares 8,047 Value ($000) $1,030 Avg Close — Range —
Q1 2014
Shares 8,487 Value ($000) $1,049 Avg Close — Range —
Q4 2013
Shares 8,487 Value ($000) $986 Avg Close — Range —