SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 3,112 Value ($000) $1,233 Avg Close Range
Q3 2025
Shares 1,981 Value ($000) $704 Avg Close Range
Q2 2025
Shares 1,925 Value ($000) $587 Avg Close Range
Q1 2025
Shares 1,773 Value ($000) $511 Avg Close Range
Q4 2024
Shares 1,754 Value ($000) $425 Avg Close Range
Q3 2024
Shares 1,754 Value ($000) $426 Avg Close Range
Q2 2024
Shares 1,754 Value ($000) $377 Avg Close Range
Q1 2024
Shares 1,754 Value ($000) $361 Avg Close Range
Q4 2023
Shares 1,626 Value ($000) $311 Avg Close Range
Q3 2023
Shares 1,579 Value ($000) $271 Avg Close Range
Q2 2023
Shares 1,627 Value ($000) $290 Avg Close Range
Q1 2023
Shares 1,644 Value ($000) $301 Avg Close Range
Q4 2022
Shares 1,569 Value ($000) $266 Avg Close Range
Q3 2022
Shares 1,546 Value ($000) $239 Avg Close Range
Q2 2022
Shares 1,358 Value ($000) $229 Avg Close Range
Q4 2020
Shares 1,195 Value ($000) $213 Avg Close Range
Q3 2020
Shares 1,135 Value ($000) $204 Avg Close Range
Q2 2020
Shares 1,885 Value ($000) $315 Avg Close Range
Q1 2020
Shares 1,795 Value ($000) $273 Avg Close Range
Q4 2019
Shares 1,595 Value ($000) $233 Avg Close Range
Q3 2019
Shares 1,604 Value ($000) $225 Avg Close Range
Q2 2018
Shares 2,075 Value ($000) $246 Avg Close Range
Q1 2018
Shares 2,827 Value ($000) $356 Avg Close Range
Q4 2017
Shares 3,994 Value ($000) $494 Avg Close Range
Q3 2017
Shares 4,034 Value ($000) $490 Avg Close Range
Q2 2017
Shares 4,149 Value ($000) $490 Avg Close Range
Q1 2017
Shares 3,074 Value ($000) $365 Avg Close Range
Q4 2016
Shares 2,799 Value ($000) $307 Avg Close Range