SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2025
Shares 785 Value ($000) $226 Avg Close Range
Q3 2024
Shares 830 Value ($000) $202 Avg Close Range
Q3 2023
Shares 800 Value ($000) $137 Avg Close Range
Q2 2023
Shares 1,345 Value ($000) $240 Avg Close Range
Q1 2023
Shares 1,345 Value ($000) $246 Avg Close Range
Q4 2022
Shares 1,570 Value ($000) $266 Avg Close Range
Q3 2022
Shares 1,695 Value ($000) $262 Avg Close Range
Q2 2022
Shares 1,715 Value ($000) $289 Avg Close Range
Q1 2022
Shares 1,847 Value ($000) $334 Avg Close Range
Q4 2021
Shares 1,740 Value ($000) $297 Avg Close Range
Q3 2021
Shares 1,555 Value ($000) $255 Avg Close Range
Q2 2021
Shares 1,535 Value ($000) $246 Avg Close Range
Q1 2021
Shares 1,535 Value ($000) $246 Avg Close Range
Q4 2020
Shares 1,535 Value ($000) $274 Avg Close Range
Q3 2020
Shares 2,135 Value ($000) $378 Avg Close Range
Q2 2020
Shares 2,135 Value ($000) $357 Avg Close Range
Q1 2020
Shares 2,135 Value ($000) $316 Avg Close Range
Q4 2019
Shares 2,145 Value ($000) $307 Avg Close Range
Q3 2019
Shares 1,645 Value ($000) $228 Avg Close Range
Q2 2019
Shares 1,645 Value ($000) $219 Avg Close Range
Q1 2019
Shares 1,645 Value ($000) $201 Avg Close Range
Q4 2018
Shares 1,689 Value ($000) $205 Avg Close Range
Q2 2018
Shares 1,770 Value ($000) $210 Avg Close Range
Q1 2018
Shares 1,763 Value ($000) $222 Avg Close Range
Q4 2017
Shares 1,640 Value ($000) $203 Avg Close Range