SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2025
Shares 50,000 Value ($000) $19,816 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $17,774 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $15,242 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $14,407 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $12,107 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $12,153 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $10,751 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $8,229 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $7,647 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $6,858 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $7,131 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $7,329 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $6,187 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $10,108 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $10,839 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $10,258 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $14,780 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $14,907 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $6,398 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $12,485 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $8,856 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $8,369 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $7,403 Avg Close — Range —