SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2025
Shares 15,280 Value ($000) $6,056 Avg Close — Range —
Q3 2025
Shares 18,636 Value ($000) $6,625 Avg Close — Range —
Q2 2025
Shares 24,098 Value ($000) $7,346 Avg Close — Range —
Q1 2025
Shares 24,241 Value ($000) $6,985 Avg Close — Range —
Q4 2024
Shares 24,466 Value ($000) $5,924 Avg Close — Range —
Q3 2024
Shares 24,466 Value ($000) $5,947 Avg Close — Range —
Q2 2024
Shares 24,466 Value ($000) $5,260 Avg Close — Range —
Q1 2024
Shares 26,534 Value ($000) $5,459 Avg Close — Range —
Q4 2023
Shares 27,013 Value ($000) $5,164 Avg Close — Range —
Q3 2023
Shares 26,984 Value ($000) $4,626 Avg Close — Range —
Q2 2023
Shares 27,343 Value ($000) $4,874 Avg Close — Range —
Q1 2023
Shares 30,175 Value ($000) $5,529 Avg Close — Range —
Q4 2022
Shares 31,813 Value ($000) $5,397 Avg Close — Range —
Q3 2022
Shares 33,943 Value ($000) $5,250 Avg Close — Range —
Q2 2022
Shares 57,829 Value ($000) $9,742 Avg Close — Range —
Q1 2022
Shares 35,184 Value ($000) $6,356 Avg Close — Range —
Q4 2021
Shares 35,697 Value ($000) $6,103 Avg Close — Range —
Q3 2021
Shares 36,237 Value ($000) $5,951 Avg Close — Range —
Q2 2021
Shares 36,237 Value ($000) $6,002 Avg Close — Range —
Q1 2021
Shares 33,237 Value ($000) $5,317 Avg Close — Range —
Q4 2020
Shares 23,572 Value ($000) $4,204 Avg Close — Range —
Q3 2020
Shares 30,942 Value ($000) $5,480 Avg Close — Range —
Q2 2020
Shares 25,552 Value ($000) $4,277 Avg Close — Range —
Q1 2020
Shares 17,821 Value ($000) $2,638 Avg Close — Range —
Q4 2019
Shares 31,743 Value ($000) $4,536 Avg Close — Range —
Q3 2019
Shares 28,484 Value ($000) $3,956 Avg Close — Range —
Q2 2019
Shares 33,484 Value ($000) $4,460 Avg Close — Range —
Q1 2019
Shares 23,173 Value ($000) $2,827 Avg Close — Range —
Q4 2018
Shares 23,173 Value ($000) $2,810 Avg Close — Range —
Q3 2018
Shares 24,023 Value ($000) $2,709 Avg Close — Range —
Q2 2018
Shares 18,845 Value ($000) $2,236 Avg Close — Range —
Q1 2018
Shares 9,500 Value ($000) $1,195 Avg Close — Range —
Q4 2017
Shares 18,675 Value ($000) $2,309 Avg Close — Range —
Q3 2017
Shares 18,675 Value ($000) $2,271 Avg Close — Range —
Q2 2017
Shares 19,361 Value ($000) $2,285 Avg Close — Range —
Q1 2017
Shares 19,266 Value ($000) $2,287 Avg Close — Range —
Q4 2016
Shares 19,666 Value ($000) $2,156 Avg Close — Range —
Q3 2016
Shares 18,416 Value ($000) $2,314 Avg Close — Range —
Q2 2016
Shares 18,416 Value ($000) $2,329 Avg Close — Range —
Q1 2016
Shares 15,091 Value ($000) $1,775 Avg Close — Range —
Q4 2015
Shares 15,091 Value ($000) $1,531 Avg Close — Range —
Q3 2015
Shares 12,332 Value ($000) $1,318 Avg Close — Range —
Q2 2015
Shares 12,332 Value ($000) $1,386 Avg Close — Range —
Q1 2015
Shares 12,210 Value ($000) $1,388 Avg Close — Range —
Q4 2014
Shares 8,680 Value ($000) $986 Avg Close — Range —
Q3 2014
Shares 13,680 Value ($000) $1,590 Avg Close — Range —
Q2 2014
Shares 13,680 Value ($000) $1,752 Avg Close — Range —
Q1 2014
Shares 20,280 Value ($000) $2,507 Avg Close — Range —
Q4 2013
Shares 20,239 Value ($000) $2,350 Avg Close — Range —