SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 8,043 Value ($000) $3,188 Avg Close — Range —
Q3 2025
Shares 7,839 Value ($000) $2,787 Avg Close — Range —
Q2 2025
Shares 7,579 Value ($000) $2,310 Avg Close — Range —
Q1 2025
Shares 7,828 Value ($000) $2,256 Avg Close — Range —
Q4 2024
Shares 4,189 Value ($000) $1,014 Avg Close — Range —
Q3 2024
Shares 4,168 Value ($000) $1,013 Avg Close — Range —
Q2 2024
Shares 4,168 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 4,133 Value ($000) $850 Avg Close — Range —
Q4 2023
Shares 3,833 Value ($000) $733 Avg Close — Range —
Q3 2023
Shares 3,718 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 3,718 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 3,718 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 3,718 Value ($000) $631 Avg Close — Range —
Q3 2022
Shares 3,718 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 3,718 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 3,718 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 3,630 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 3,798 Value ($000) $624 Avg Close — Range —
Q2 2021
Shares 55,158 Value ($000) $9,136 Avg Close — Range —
Q1 2021
Shares 53,405 Value ($000) $8,543 Avg Close — Range —
Q4 2020
Shares 37,892 Value ($000) $6,758 Avg Close — Range —
Q3 2020
Shares 4,946 Value ($000) $876 Avg Close — Range —
Q2 2020
Shares 4,736 Value ($000) $792 Avg Close — Range —
Q1 2020
Shares 1,831 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 43,239 Value ($000) $6,179 Avg Close — Range —
Q3 2019
Shares 43,404 Value ($000) $6,028 Avg Close — Range —
Q2 2019
Shares 62,162 Value ($000) $8,240 Avg Close — Range —
Q1 2019
Shares 1,879 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 11,213 Value ($000) $1,360 Avg Close — Range —
Q3 2018
Shares 12,342 Value ($000) $1,392 Avg Close — Range —
Q2 2018
Shares 13,114 Value ($000) $1,556 Avg Close — Range —
Q1 2018
Shares 13,396 Value ($000) $1,685 Avg Close — Range —
Q4 2017
Shares 13,579 Value ($000) $1,679 Avg Close — Range —
Q3 2017
Shares 13,710 Value ($000) $1,667 Avg Close — Range —
Q2 2017
Shares 13,666 Value ($000) $1,613 Avg Close — Range —
Q1 2017
Shares 13,859 Value ($000) $1,644 Avg Close — Range —
Q4 2016
Shares 13,873 Value ($000) $1,519 Avg Close — Range —
Q3 2016
Shares 14,168 Value ($000) $1,779 Avg Close — Range —
Q2 2016
Shares 16,626 Value ($000) $2,100 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $211 Avg Close — Range —