SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 3,599 Value ($000) $1,426 Avg Close Range
Q3 2025
Shares 4,520 Value ($000) $1,607 Avg Close Range
Q2 2025
Shares 3,450 Value ($000) $1,052 Avg Close Range
Q1 2025
Shares 1,776 Value ($000) $512 Avg Close Range
Q4 2024
Shares 1,256 Value ($000) $304 Avg Close Range
Q3 2024
Shares 1,070 Value ($000) $260 Avg Close Range
Q2 2024
Shares 1,045 Value ($000) $225 Avg Close Range
Q1 2024
Shares 815 Value ($000) $168 Avg Close Range
Q4 2023
Shares 815 Value ($000) $156 Avg Close Range
Q3 2023
Shares 815 Value ($000) $140 Avg Close Range
Q1 2023
Shares 815 Value ($000) $149 Avg Close Range
Q3 2021
Shares 1,283 Value ($000) $211 Avg Close Range
Q4 2020
Shares 4,816 Value ($000) $859 Avg Close Range
Q3 2020
Shares 4,507 Value ($000) $798 Avg Close Range
Q2 2020
Shares 3,893 Value ($000) $652 Avg Close Range
Q1 2020
Shares 3,842 Value ($000) $569 Avg Close Range
Q1 2018
Shares 12,292 Value ($000) $1,546 Avg Close Range
Q4 2017
Shares 12,616 Value ($000) $1,560 Avg Close Range
Q3 2017
Shares 12,217 Value ($000) $1,475 Avg Close Range
Q2 2017
Shares 11,887 Value ($000) $1,403 Avg Close Range
Q1 2017
Shares 10,264 Value ($000) $1,261 Avg Close Range
Q4 2016
Shares 5,398 Value ($000) $592 Avg Close Range
Q1 2016
Shares 1,859 Value ($000) $219 Avg Close Range