SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 21,057 Value ($000) $8,345 Avg Close — Range —
Q3 2025
Shares 20,503 Value ($000) $7,288 Avg Close — Range —
Q2 2025
Shares 22,872 Value ($000) $6,972 Avg Close — Range —
Q1 2025
Shares 23,341 Value ($000) $6,725 Avg Close — Range —
Q4 2024
Shares 23,727 Value ($000) $6,003 Avg Close — Range —
Q3 2024
Shares 23,547 Value ($000) $5,723 Avg Close — Range —
Q2 2024
Shares 23,353 Value ($000) $5,021 Avg Close — Range —
Q1 2024
Shares 23,353 Value ($000) $5,108 Avg Close — Range —
Q4 2023
Shares 23,358 Value ($000) $4,310 Avg Close — Range —
Q3 2023
Shares 23,686 Value ($000) $4,061 Avg Close — Range —
Q2 2023
Shares 23,894 Value ($000) $4,260 Avg Close — Range —
Q1 2023
Shares 23,878 Value ($000) $4,375 Avg Close — Range —
Q4 2022
Shares 24,393 Value ($000) $4,247 Avg Close — Range —
Q3 2022
Shares 22,957 Value ($000) $3,624 Avg Close — Range —
Q2 2022
Shares 24,362 Value ($000) $4,104 Avg Close — Range —
Q1 2022
Shares 21,651 Value ($000) $3,654 Avg Close — Range —
Q4 2021
Shares 14,922 Value ($000) $2,551 Avg Close — Range —
Q3 2021
Shares 14,574 Value ($000) $2,393 Avg Close — Range —
Q2 2021
Shares 14,694 Value ($000) $2,445 Avg Close — Range —
Q1 2021
Shares 14,646 Value ($000) $2,529 Avg Close — Range —
Q4 2020
Shares 14,601 Value ($000) $2,604 Avg Close — Range —
Q3 2020
Shares 9,083 Value ($000) $1,609 Avg Close — Range —
Q2 2020
Shares 8,341 Value ($000) $1,494 Avg Close — Range —
Q1 2020
Shares 8,917 Value ($000) $1,320 Avg Close — Range —
Q4 2019
Shares 5,984 Value ($000) $855 Avg Close — Range —
Q3 2019
Shares 5,787 Value ($000) $804 Avg Close — Range —
Q2 2019
Shares 5,737 Value ($000) $764 Avg Close — Range —
Q1 2019
Shares 5,737 Value ($000) $700 Avg Close — Range —
Q4 2018
Shares 5,757 Value ($000) $698 Avg Close — Range —
Q3 2018
Shares 5,412 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 5,412 Value ($000) $642 Avg Close — Range —
Q1 2018
Shares 5,412 Value ($000) $681 Avg Close — Range —
Q4 2017
Shares 5,412 Value ($000) $669 Avg Close — Range —
Q2 2017
Shares 5,412 Value ($000) $639 Avg Close — Range —
Q1 2017
Shares 5,412 Value ($000) $643 Avg Close — Range —