SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2025
Shares 2,748 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 2,748 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 2,920 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 2,920 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 2,932 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 3,132 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 3,132 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 2,932 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 3,082 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 3,008 Value ($000) $516 Avg Close — Range —
Q2 2023
Shares 3,189 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 3,589 Value ($000) $658 Avg Close — Range —
Q4 2022
Shares 4,582 Value ($000) $777 Avg Close — Range —
Q3 2022
Shares 3,983 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 4,382 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 4,332 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 4,171 Value ($000) $713 Avg Close — Range —
Q3 2021
Shares 3,941 Value ($000) $647 Avg Close — Range —
Q2 2021
Shares 3,941 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 38,782 Value ($000) $6,204 Avg Close — Range —
Q4 2020
Shares 44,281 Value ($000) $7,898 Avg Close — Range —
Q3 2020
Shares 65,688 Value ($000) $11,635 Avg Close — Range —
Q2 2020
Shares 45,088 Value ($000) $7,546 Avg Close — Range —
Q1 2020
Shares 5,124 Value ($000) $759 Avg Close — Range —
Q4 2019
Shares 4,784 Value ($000) $684 Avg Close — Range —
Q3 2019
Shares 4,784 Value ($000) $664 Avg Close — Range —
Q2 2019
Shares 3,466 Value ($000) $462 Avg Close — Range —
Q1 2019
Shares 23,936 Value ($000) $2,920 Avg Close — Range —
Q4 2018
Shares 3,416 Value ($000) $414 Avg Close — Range —
Q3 2018
Shares 3,416 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 3,416 Value ($000) $405 Avg Close — Range —
Q1 2018
Shares 3,446 Value ($000) $433 Avg Close — Range —
Q4 2017
Shares 3,416 Value ($000) $422 Avg Close — Range —
Q3 2017
Shares 3,417 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 3,429 Value ($000) $405 Avg Close — Range —
Q1 2017
Shares 6,851 Value ($000) $813 Avg Close — Range —
Q4 2016
Shares 7,452 Value ($000) $817 Avg Close — Range —
Q3 2016
Shares 7,740 Value ($000) $970 Avg Close — Range —
Q2 2016
Shares 7,250 Value ($000) $941 Avg Close — Range —
Q1 2016
Shares 7,250 Value ($000) $853 Avg Close — Range —
Q4 2015
Shares 7,250 Value ($000) $736 Avg Close — Range —