SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 1,763 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 1,868 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 1,678 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 1,678 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 1,948 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 1,569 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 2,335 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 2,739 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 2,474 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 2,283 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 4,342 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 4,946 Value ($000) $765 Avg Close — Range —
Q2 2022
Shares 5,951 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 5,449 Value ($000) $984 Avg Close — Range —
Q4 2021
Shares 5,758 Value ($000) $984 Avg Close — Range —
Q3 2021
Shares 5,624 Value ($000) $924 Avg Close — Range —
Q2 2021
Shares 5,645 Value ($000) $935 Avg Close — Range —
Q1 2021
Shares 5,247 Value ($000) $839 Avg Close — Range —
Q4 2020
Shares 3,170 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 7,325 Value ($000) $1,297 Avg Close — Range —
Q2 2020
Shares 5,611 Value ($000) $939 Avg Close — Range —
Q1 2020
Shares 2,171 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 2,169 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 1,931 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 2,510 Value ($000) $335 Avg Close — Range —
Q1 2019
Shares 2,581 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 2,687 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 2,777 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 3,382 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 3,380 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 3,905 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 7,845 Value ($000) $954 Avg Close — Range —
Q2 2017
Shares 4,326 Value ($000) $511 Avg Close — Range —
Q1 2017
Shares 4,460 Value ($000) $530 Avg Close — Range —
Q4 2016
Shares 5,045 Value ($000) $553 Avg Close — Range —
Q3 2016
Shares 4,783 Value ($000) $601 Avg Close — Range —
Q2 2016
Shares 4,276 Value ($000) $541 Avg Close — Range —
Q4 2015
Shares 4,237 Value ($000) $430 Avg Close — Range —
Q3 2015
Shares 4,773 Value ($000) $510 Avg Close — Range —
Q2 2015
Shares 5,615 Value ($000) $631 Avg Close — Range —
Q4 2014
Shares 5,358 Value ($000) $603 Avg Close — Range —