SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 39,921 Value ($000) $15,821 Avg Close Range
Q3 2025
Shares 90,486 Value ($000) $17,908 Avg Close Range
Q2 2025
Shares 39,252 Value ($000) $11,965 Avg Close Range
Q1 2025
Shares 44,900 Value ($000) $12,938 Avg Close Range
Q4 2024
Shares 44,819 Value ($000) $10,852 Avg Close Range
Q3 2024
Shares 46,919 Value ($000) $11,404 Avg Close Range
Q2 2024
Shares 48,100 Value ($000) $10,342 Avg Close Range
Q1 2024
Shares 49,405 Value ($000) $10,164 Avg Close Range
Q4 2023
Shares 50,088 Value ($000) $9,575 Avg Close Range
Q3 2023
Shares 50,343 Value ($000) $8,631 Avg Close Range
Q2 2023
Shares 49,685 Value ($000) $8,857 Avg Close Range
Q1 2023
Shares 54,730 Value ($000) $10,028 Avg Close Range
Q4 2022
Shares 55,323 Value ($000) $9,385 Avg Close Range
Q3 2022
Shares 55,179 Value ($000) $8,535 Avg Close Range
Q2 2022
Shares 51,642 Value ($000) $8,700 Avg Close Range
Q1 2022
Shares 51,432 Value ($000) $9,291 Avg Close Range
Q4 2021
Shares 51,200 Value ($000) $8,753 Avg Close Range
Q3 2021
Shares 51,194 Value ($000) $8,407 Avg Close Range
Q2 2021
Shares 43,314 Value ($000) $7,174 Avg Close Range
Q1 2021
Shares 42,221 Value ($000) $6,754 Avg Close Range
Q4 2020
Shares 43,336 Value ($000) $7,729 Avg Close Range
Q3 2020
Shares 51,938 Value ($000) $9,199 Avg Close Range
Q2 2020
Shares 52,015 Value ($000) $8,706 Avg Close Range
Q1 2020
Shares 53,194 Value ($000) $7,875 Avg Close Range
Q4 2019
Shares 54,424 Value ($000) $7,777 Avg Close Range
Q3 2019
Shares 54,053 Value ($000) $7,506 Avg Close Range
Q2 2019
Shares 56,206 Value ($000) $7,487 Avg Close Range
Q1 2019
Shares 56,057 Value ($000) $6,840 Avg Close Range
Q4 2018
Shares 61,191 Value ($000) $7,419 Avg Close Range
Q3 2018
Shares 57,458 Value ($000) $6,479 Avg Close Range
Q2 2018
Shares 57,412 Value ($000) $6,812 Avg Close Range
Q1 2018
Shares 50,294 Value ($000) $6,400 Avg Close Range
Q4 2017
Shares 49,413 Value ($000) $6,192 Avg Close Range
Q3 2017
Shares 50,698 Value ($000) $6,189 Avg Close Range
Q2 2017
Shares 46,375 Value ($000) $5,355 Avg Close Range
Q1 2017
Shares 43,142 Value ($000) $5,161 Avg Close Range
Q4 2016
Shares 34,448 Value ($000) $3,910 Avg Close Range
Q3 2016
Shares 44,663 Value ($000) $5,403 Avg Close Range
Q2 2016
Shares 43,858 Value ($000) $5,712 Avg Close Range