SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q4 2025
Shares 21,880 Value ($000) $8,671 Avg Close Range
Q3 2025
Shares 1,656 Value ($000) $589 Avg Close Range
Q2 2025
Shares 1,656 Value ($000) $505 Avg Close Range
Q1 2025
Shares 1,656 Value ($000) $477 Avg Close Range
Q4 2024
Shares 1,687 Value ($000) $408 Avg Close Range
Q3 2024
Shares 1,873 Value ($000) $455 Avg Close Range
Q2 2024
Shares 1,966 Value ($000) $423 Avg Close Range
Q1 2024
Shares 1,966 Value ($000) $404 Avg Close Range
Q4 2023
Shares 1,966 Value ($000) $376 Avg Close Range
Q3 2023
Shares 2,827 Value ($000) $485 Avg Close Range
Q2 2023
Shares 3,227 Value ($000) $575 Avg Close Range
Q1 2023
Shares 6,980 Value ($000) $1,279 Avg Close Range
Q4 2022
Shares 19,234 Value ($000) $3,263 Avg Close Range
Q3 2022
Shares 3,876 Value ($000) $600 Avg Close Range
Q2 2022
Shares 3,830 Value ($000) $645 Avg Close Range
Q1 2022
Shares 4,040 Value ($000) $730 Avg Close Range
Q4 2021
Shares 2,331 Value ($000) $399 Avg Close Range
Q3 2021
Shares 1,297 Value ($000) $213 Avg Close Range
Q2 2021
Shares 1,297 Value ($000) $214 Avg Close Range
Q1 2019
Shares 41,821 Value ($000) $5,103 Avg Close Range
Q2 2016
Shares 4,186 Value ($000) $529 Avg Close Range
Q1 2016
Shares 3,488 Value ($000) $410,328 Avg Close Range