SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 14,924 Value ($000) $5,915 Avg Close Range
Q3 2025
Shares 15,050 Value ($000) $5,350 Avg Close Range
Q2 2025
Shares 14,976 Value ($000) $4,565 Avg Close Range
Q1 2025
Shares 14,797 Value ($000) $4,264 Avg Close Range
Q4 2024
Shares 14,314 Value ($000) $3,466 Avg Close Range
Q3 2024
Shares 14,187 Value ($000) $3,448 Avg Close Range
Q2 2024
Shares 13,875 Value ($000) $2,983 Avg Close Range
Q1 2024
Shares 14,478 Value ($000) $2,978 Avg Close Range
Q4 2023
Shares 13,915 Value ($000) $2,660 Avg Close Range
Q3 2023
Shares 13,494 Value ($000) $2,314 Avg Close Range
Q2 2023
Shares 11,928 Value ($000) $2,126 Avg Close Range
Q1 2023
Shares 10,226 Value ($000) $1,874 Avg Close Range
Q4 2022
Shares 10,802 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,833 Value ($000) $1,676 Avg Close Range
Q2 2022
Shares 11,099 Value ($000) $1,870 Avg Close Range
Q1 2022
Shares 10,626 Value ($000) $1,920 Avg Close Range
Q4 2021
Shares 10,796 Value ($000) $1,846 Avg Close Range
Q3 2021
Shares 10,398 Value ($000) $1,708 Avg Close Range
Q2 2021
Shares 9,702 Value ($000) $1,607 Avg Close Range
Q1 2021
Shares 7,309 Value ($000) $1,169 Avg Close Range
Q4 2020
Shares 6,140 Value ($000) $1,095 Avg Close Range
Q3 2020
Shares 6,277 Value ($000) $1,112 Avg Close Range
Q2 2020
Shares 5,062 Value ($000) $847 Avg Close Range
Q3 2015
Shares 2,160 Value ($000) $231 Avg Close Range
Q2 2015
Shares 4,546 Value ($000) $511 Avg Close Range
Q1 2015
Shares 5,071 Value ($000) $576 Avg Close Range