SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 10,878 Value ($000) $4,311 Avg Close Range
Q3 2025
Shares 9,156 Value ($000) $3,255 Avg Close Range
Q2 2025
Shares 9,558 Value ($000) $2,914 Avg Close Range
Q1 2025
Shares 8,168 Value ($000) $2,354 Avg Close Range
Q4 2024
Shares 7,578 Value ($000) $1,835 Avg Close Range
Q3 2024
Shares 5,127 Value ($000) $1,246 Avg Close Range
Q2 2024
Shares 1,996 Value ($000) $429 Avg Close Range
Q1 2024
Shares 1,691 Value ($000) $348 Avg Close Range
Q4 2023
Shares 1,504 Value ($000) $575 Avg Close Range
Q3 2023
Shares 1,431 Value ($000) $245 Avg Close Range
Q2 2023
Shares 1,619 Value ($000) $289 Avg Close Range
Q1 2023
Shares 37,122 Value ($000) $6,351 Avg Close Range
Q4 2022
Shares 33,188 Value ($000) $5,629 Avg Close Range
Q3 2022
Shares 35,325 Value ($000) $5,463 Avg Close Range
Q2 2022
Shares 18,248 Value ($000) $3,074 Avg Close Range
Q1 2022
Shares 8,973 Value ($000) $1,621 Avg Close Range
Q4 2021
Shares 11,129 Value ($000) $1,888 Avg Close Range
Q3 2021
Shares 9,832 Value ($000) $1,639 Avg Close Range
Q2 2020
Shares 6,211 Value ($000) $1,058 Avg Close Range
Q1 2020
Shares 9,102 Value ($000) $1,414 Avg Close Range
Q1 2019
Shares 4,218 Value ($000) $220 Avg Close Range
Q4 2018
Shares 4,741 Value ($000) $574 Avg Close Range
Q3 2018
Shares 3,879 Value ($000) $438 Avg Close Range
Q2 2018
Shares 4,043 Value ($000) $480 Avg Close Range