SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 1,984 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 1,964 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 1,939 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 1,934 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 1,921 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 1,914 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 1,914 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 15,914 Value ($000) $3,274 Avg Close — Range —
Q4 2023
Shares 15,914 Value ($000) $3,042 Avg Close — Range —
Q3 2023
Shares 15,914 Value ($000) $2,728 Avg Close — Range —
Q2 2023
Shares 15,914 Value ($000) $2,837 Avg Close — Range —
Q1 2023
Shares 15,914 Value ($000) $2,916 Avg Close — Range —
Q4 2022
Shares 16,004 Value ($000) $2,715 Avg Close — Range —
Q3 2022
Shares 16,004 Value ($000) $2,475 Avg Close — Range —
Q2 2022
Shares 16,004 Value ($000) $2,696 Avg Close — Range —
Q1 2022
Shares 15,680 Value ($000) $2,833 Avg Close — Range —
Q4 2021
Shares 15,680 Value ($000) $2,681 Avg Close — Range —
Q3 2021
Shares 15,680 Value ($000) $2,575 Avg Close — Range —
Q2 2021
Shares 15,722 Value ($000) $2,604 Avg Close — Range —
Q1 2021
Shares 15,480 Value ($000) $2,476 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $2,497 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $2,480 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $2,343 Avg Close — Range —
Q1 2020
Shares 14,000 Value ($000) $2,073 Avg Close — Range —
Q4 2019
Shares 28,000 Value ($000) $4,001 Avg Close — Range —
Q3 2019
Shares 28,000 Value ($000) $3,888 Avg Close — Range —
Q2 2019
Shares 20,200 Value ($000) $2,691 Avg Close — Range —
Q1 2019
Shares 14,500 Value ($000) $1,769 Avg Close — Range —