SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 10,017 Value ($000) $3,970 Avg Close Range
Q3 2025
Shares 4,852 Value ($000) $1,725 Avg Close Range
Q2 2025
Shares 3,136 Value ($000) $956 Avg Close Range
Q1 2025
Shares 2,607 Value ($000) $822 Avg Close Range
Q4 2024
Shares 1,100 Value ($000) $293 Avg Close Range
Q1 2024
Shares 1,810 Value ($000) $372 Avg Close Range
Q4 2023
Shares 2,205 Value ($000) $422 Avg Close Range
Q3 2023
Shares 2,010 Value ($000) $345 Avg Close Range
Q2 2023
Shares 2,010 Value ($000) $358 Avg Close Range
Q1 2023
Shares 2,010 Value ($000) $368 Avg Close Range
Q4 2022
Shares 2,510 Value ($000) $426 Avg Close Range
Q3 2022
Shares 1,773 Value ($000) $274 Avg Close Range
Q2 2022
Shares 1,773 Value ($000) $299 Avg Close Range
Q1 2022
Shares 3,546 Value ($000) $640 Avg Close Range
Q4 2021
Shares 14,046 Value ($000) $2,401 Avg Close Range
Q3 2021
Shares 31,146 Value ($000) $5,115 Avg Close Range
Q2 2021
Shares 32,146 Value ($000) $5,324 Avg Close Range
Q1 2021
Shares 51,926 Value ($000) $8,306 Avg Close Range
Q4 2020
Shares 53,476 Value ($000) $9,538 Avg Close Range
Q3 2020
Shares 44,051 Value ($000) $7,802 Avg Close Range
Q2 2020
Shares 31,171 Value ($000) $5,218 Avg Close Range
Q1 2020
Shares 3,500 Value ($000) $518 Avg Close Range
Q4 2019
Shares 3,500 Value ($000) $500 Avg Close Range
Q3 2019
Shares 3,500 Value ($000) $486 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $533 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $488 Avg Close Range
Q4 2018
Shares 4,200 Value ($000) $509 Avg Close Range
Q3 2018
Shares 4,200 Value ($000) $474 Avg Close Range
Q2 2018
Shares 4,400 Value ($000) $522 Avg Close Range
Q1 2018
Shares 3,500 Value ($000) $440 Avg Close Range
Q4 2017
Shares 3,500 Value ($000) $433 Avg Close Range
Q3 2017
Shares 3,000 Value ($000) $365 Avg Close Range
Q2 2017
Shares 1,700 Value ($000) $201 Avg Close Range