SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 20,389 Value ($000) $8,080 Avg Close Range
Q3 2025
Shares 21,137 Value ($000) $7,514 Avg Close Range
Q2 2025
Shares 22,041 Value ($000) $6,719 Avg Close Range
Q1 2025
Shares 23,658 Value ($000) $6,817 Avg Close Range
Q4 2024
Shares 24,225 Value ($000) $5,866 Avg Close Range
Q3 2024
Shares 26,068 Value ($000) $6,336 Avg Close Range
Q2 2024
Shares 26,788 Value ($000) $5,760 Avg Close Range
Q1 2024
Shares 27,729 Value ($000) $5,704 Avg Close Range
Q4 2023
Shares 26,237 Value ($000) $5,016 Avg Close Range
Q3 2023
Shares 26,622 Value ($000) $4,564 Avg Close Range
Q2 2023
Shares 26,315 Value ($000) $4,691 Avg Close Range
Q1 2023
Shares 26,379 Value ($000) $4,833 Avg Close Range
Q4 2022
Shares 26,744 Value ($000) $4,537 Avg Close Range
Q3 2022
Shares 27,985 Value ($000) $4,328 Avg Close Range
Q2 2022
Shares 29,585 Value ($000) $4,984 Avg Close Range
Q1 2022
Shares 29,383 Value ($000) $5,308 Avg Close Range
Q4 2021
Shares 25,935 Value ($000) $4,434 Avg Close Range
Q3 2021
Shares 760 Value ($000) $125 Avg Close Range
Q2 2021
Shares 760 Value ($000) $126 Avg Close Range
Q1 2021
Shares 934 Value ($000) $149 Avg Close Range
Q4 2020
Shares 803 Value ($000) $143 Avg Close Range
Q3 2020
Shares 803 Value ($000) $142 Avg Close Range
Q2 2020
Shares 1,453 Value ($000) $243 Avg Close Range
Q1 2020
Shares 705 Value ($000) $104 Avg Close Range