SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 1,618 Value ($000) $641 Avg Close Range
Q3 2025
Shares 1,658 Value ($000) $589 Avg Close Range
Q2 2025
Shares 1,658 Value ($000) $505 Avg Close Range
Q1 2025
Shares 1,758 Value ($000) $507 Avg Close Range
Q4 2024
Shares 1,758 Value ($000) $426 Avg Close Range
Q3 2024
Shares 1,758 Value ($000) $427 Avg Close Range
Q2 2024
Shares 1,758 Value ($000) $378 Avg Close Range
Q1 2024
Shares 1,758 Value ($000) $362 Avg Close Range
Q4 2023
Shares 1,758 Value ($000) $336 Avg Close Range
Q3 2023
Shares 1,694 Value ($000) $290 Avg Close Range
Q2 2023
Shares 1,694 Value ($000) $302 Avg Close Range
Q1 2023
Shares 1,694 Value ($000) $310 Avg Close Range
Q4 2022
Shares 1,846 Value ($000) $313 Avg Close Range
Q3 2022
Shares 1,946 Value ($000) $301 Avg Close Range
Q2 2022
Shares 1,946 Value ($000) $328 Avg Close Range
Q1 2022
Shares 2,902 Value ($000) $524 Avg Close Range
Q4 2021
Shares 1,252 Value ($000) $213 Avg Close Range
Q3 2021
Shares 1,252 Value ($000) $206 Avg Close Range
Q2 2021
Shares 1,252 Value ($000) $207 Avg Close Range
Q1 2021
Shares 1,252 Value ($000) $200 Avg Close Range
Q2 2019
Shares 400 Value ($000) $53 Avg Close Range
Q1 2019
Shares 400 Value ($000) $49 Avg Close Range
Q4 2018
Shares 400 Value ($000) $48 Avg Close Range
Q3 2018
Shares 400 Value ($000) $45 Avg Close Range
Q2 2018
Shares 400 Value ($000) $47 Avg Close Range
Q3 2017
Shares 135 Value ($000) $16 Avg Close Range