SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Wealthstar Advisors, LLC's Holding History (CIK: 0001602224)

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

Q4 2025
Shares 2,329 Value ($000) $923 Avg Close Range
Q3 2025
Shares 4,728 Value ($000) $1,681 Avg Close Range
Q2 2025
Shares 4,608 Value ($000) $1,405 Avg Close Range
Q1 2025
Shares 4,608 Value ($000) $1,328 Avg Close Range
Q4 2024
Shares 4,559 Value ($000) $1,104 Avg Close Range
Q1 2024
Shares 4,396 Value ($000) $904 Avg Close Range
Q4 2023
Shares 4,396 Value ($000) $840 Avg Close Range
Q3 2023
Shares 4,720 Value ($000) $809 Avg Close Range
Q2 2023
Shares 5,499 Value ($000) $980 Avg Close Range
Q1 2023
Shares 5,670 Value ($000) $1,039 Avg Close Range
Q4 2022
Shares 5,670 Value ($000) $962 Avg Close Range
Q3 2022
Shares 5,670 Value ($000) $877 Avg Close Range
Q2 2022
Shares 5,737 Value ($000) $965 Avg Close Range
Q1 2022
Shares 5,657 Value ($000) $1,020 Avg Close Range
Q4 2021
Shares 35,794 Value ($000) $6,112 Avg Close Range
Q3 2021
Shares 36,047 Value ($000) $5,927 Avg Close Range
Q2 2021
Shares 22,038 Value ($000) $3,648 Avg Close Range
Q1 2020
Shares 4,522 Value ($000) $670 Avg Close Range
Q4 2019
Shares 4,582 Value ($000) $656 Avg Close Range
Q3 2019
Shares 3,242 Value ($000) $450 Avg Close Range
Q2 2019
Shares 2,997 Value ($000) $399 Avg Close Range
Q1 2019
Shares 2,170 Value ($000) $265 Avg Close Range
Q4 2018
Shares 1,763 Value ($000) $213 Avg Close Range
Q3 2018
Shares 1,783 Value ($000) $201 Avg Close Range
Q2 2018
Shares 1,783 Value ($000) $204 Avg Close Range