SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 90,888 Value ($000) $27,705 Avg Close — Range —
Q4 2024
Shares 341 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,522 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 19,853 Value ($000) $4,084 Avg Close — Range —
Q4 2023
Shares 4,289 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 17,353 Value ($000) $2,975 Avg Close — Range —
Q2 2021
Shares 18,247 Value ($000) $3,022 Avg Close — Range —
Q1 2020
Shares 17,290 Value ($000) $2,560 Avg Close — Range —
Q1 2019
Shares 89,990 Value ($000) $10,980 Avg Close — Range —
Q4 2018
Shares 56,583 Value ($000) $6,861 Avg Close — Range —
Q3 2018
Shares 8,966 Value ($000) $1,011 Avg Close — Range —