SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 430 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 907 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 876 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 872 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 425 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 425 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 425 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 425 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 429 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 425 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 437 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 437 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,396 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 1,396 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 1,396 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 1,396 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 1,396 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 1,391 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 1,391 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 1,391 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 1,729 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 1,729 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 2,235 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 2,235 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 2,235 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 2,235 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 2,301 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 2,589 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 2,164 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 2,164 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 2,164 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 2,164 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 2,164 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 2,164 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 2,148 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 2,148 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 2,168 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 1,968 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 1,982 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 2,232 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 2,172 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 2,129 Value ($000) $242 Avg Close — Range —
Q3 2014
Shares 1,883 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 1,696 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 1,696 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 1,636 Value ($000) $190 Avg Close — Range —