SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 25,659 Value ($000) $10,169 Avg Close — Range —
Q3 2025
Shares 21,717 Value ($000) $7,720 Avg Close — Range —
Q2 2025
Shares 19,363 Value ($000) $5,902 Avg Close — Range —
Q1 2025
Shares 14,588 Value ($000) $4,203 Avg Close — Range —
Q4 2024
Shares 17,065 Value ($000) $4,132 Avg Close — Range —
Q3 2024
Shares 20,453 Value ($000) $4,971 Avg Close — Range —
Q2 2024
Shares 22,970 Value ($000) $4,939 Avg Close — Range —
Q1 2024
Shares 29,451 Value ($000) $6,059 Avg Close — Range —
Q4 2023
Shares 40,037 Value ($000) $7,654 Avg Close — Range —
Q3 2023
Shares 32,768 Value ($000) $5,618 Avg Close — Range —
Q2 2023
Shares 31,667 Value ($000) $5,645 Avg Close — Range —
Q1 2023
Shares 16,771 Value ($000) $3,073 Avg Close — Range —
Q4 2022
Shares 17,577 Value ($000) $2,982 Avg Close — Range —
Q3 2022
Shares 48,729 Value ($000) $7,537 Avg Close — Range —
Q2 2022
Shares 22,040 Value ($000) $3,713 Avg Close — Range —
Q1 2022
Shares 46,865 Value ($000) $8,466 Avg Close — Range —
Q4 2021
Shares 19,346 Value ($000) $3,307 Avg Close — Range —
Q3 2021
Shares 34,712 Value ($000) $5,749 Avg Close — Range —
Q2 2021
Shares 34,712 Value ($000) $5,749 Avg Close — Range —
Q1 2021
Shares 124,646 Value ($000) $19,938 Avg Close — Range —
Q4 2020
Shares 157,210 Value ($000) $28,040 Avg Close — Range —
Q3 2020
Shares 167,553 Value ($000) $29,676 Avg Close — Range —
Q2 2020
Shares 175,619 Value ($000) $29,393 Avg Close — Range —
Q1 2020
Shares 149,239 Value ($000) $22,095 Avg Close — Range —
Q4 2019
Shares 109,212 Value ($000) $15,606 Avg Close — Range —
Q3 2019
Shares 95,338 Value ($000) $13,239 Avg Close — Range —
Q2 2019
Shares 82,661 Value ($000) $11,010 Avg Close — Range —
Q1 2019
Shares 77,220 Value ($000) $9,421 Avg Close — Range —
Q4 2018
Shares 65,621 Value ($000) $7,956 Avg Close — Range —
Q3 2018
Shares 50,970 Value ($000) $5,738 Avg Close — Range —
Q2 2018
Shares 32,498 Value ($000) $3,855 Avg Close — Range —
Q1 2018
Shares 26,408 Value ($000) $3,363 Avg Close — Range —
Q4 2017
Shares 20,770 Value ($000) $2,609 Avg Close — Range —
Q3 2017
Shares 8,597 Value ($000) $1,043 Avg Close — Range —
Q2 2017
Shares 6,766 Value ($000) $775 Avg Close — Range —
Q1 2017
Shares 7,303 Value ($000) $875 Avg Close — Range —
Q4 2016
Shares 5,708 Value ($000) $652 Avg Close — Range —